Middle Office Fund Analyst
Key responsibilities:
- Responsible for ensuring the timely and accurate communication and settlement of trades.
- Upload and manage trades onto a platform for institutional UK clients
- Reconcile fixed income and equity failed trades and ensure their full resolution
- Act as the first point of escalation for internal trade related inquiries
- Enhance and implement projects and procedures working towards automation of platform processes
Key requirements:
- Educated to degree level or equivalent
- Experience in settling and reconciling fixed income and equity trades within investment management
- Previous experience liaising with custodians and working with trade platforms
- Extensive systems experience (e.g. OASYS, SWIFT, TradeSuite) would be advantageous
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers, is an equal opportunities employer, and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age
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