SENIOR MIDDLE OFFICE ANALYST TRADE MANAGEMENT
About our client
Our client is an independent, employee-owned, global asset management firm, serving the financial needs of institutional and individual investors worldwide. Including traditional and alternative equity and fixed income strategies, private equity and commodities, in addition to portfolio advice and wealth planning services.
Description
- Facilitate new business on-boarding with internal and external parties and ensure the new portfolio is
set up timely and properly in the company infrastructure
- Daily review of trades executed for the client portfolios and funds, which includes a variety of
products such as Global and Emerging Markets Fixed Income, Equities, Futures, and OTC
derivatives
- Interact with custodian banks for trade notification as well as portfolio administration related
functions. Resolve trade discrepancies with banks/brokers
- Perform daily position and transaction exception review and resolution for client accounts and funds,
typically custodied with an external custodian
- Perform month end attestation reporting for pending risk such as fails, trade error and aged
reconciliation items.
- Assist management for system automation via STP (Straight Through Processing), efficiency
enrichment and risk mitigation projects.
- Trade and Position Query management and resolution
- Broker set-up process (FX, GFI) - EMSDMS data set-up process and able to act as the Broker
relationship manager
- Able to act as the key point of contact for internal clients (Portfolio Managers, Sales and Trading,
- Compliance Officer and other functional areas within the firm) as well as external clients (custodian banks, broker dealers, auditors and underlying clients) for all operational related topics
Profile
- Degree educated and IMC preferred
- Three to five years of industry experience required, Asset Management preferred
- Fluent communication in English and Dutch (verbal and written)
- Strong organizational, communication, and problem solving skills.
- Knowledge and understanding of fixed income and equity products with a strong focus on Global and Emerging Market products, FX and Derivatives.
- Demonstrable risk and controls awareness and ability to apply this to the operating environment
- Preferable system knowledge - Bloomberg, Aladdin, thinkFolio, accounting systems
- Proven track record of implementing change, and managing through difficult circumstances
- Advance computer literacy with proficiency in Microsoft Office products
- Self starter, ability to implement tasks and projects with minimal supervision.
Package
Competitve
Michael Page Contact
Apply online using the form below or contact for more information Iram Syed on +31 (0)20 578 9444 quoting jobref. ABIS162243. A reference check may be part of this procedure
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