Senior Analyst, Middle Office
A fantastic opportunity to work within a varied middle office capacity requiring prior Settlements experience to work for a top performing asset manager offering top performers exciting career paths and secondments globally.
Working in a varied capacity, the successful incumbent will be responsible for processing corporate actions, pricing securities, settling trades across multi assets, publishing holdings and maintaining static data for all types of funds; alongside fund accounting and reconciliation of all pooled funds which are onshore and off shored.
In this role you will be responsible for ensuring timely execution and confirmation of trades through to and including settling Equity, Fixed Income, FX and Derivative trades.
To be considered, candidates will demonstrate prior experience of Equity settlements coupled with industry systems such as Charles River, SWIFT, Omgeo CTM, Swiftnet Account including advanced Excel skills.
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