Asset Management

Securities and Fund Processing Officer (12 month FTC)

£50k - £60k per annum

London

Duration:
12 months
Expiry date:
2023-02-22
Start date:
ASAP
Job type:
Contract
Job ID:
0501KG

About the role:

You would be joining the Trade Support team, which supports the various trading desks globally, and is mainly responsible for the settlements and confirmation of transactions alongside various on-boarding and data management activities.

Your responsibilities:

  • Capture, investigate & resolve any Failed Trades by liaising with custodians and Brokers.
  • Complete and understand the daily task that act as the Control Framework including confirmation of transactions via an STP environment with focus on exception management by using Charles River Development, CTM and TRAX.
  • Manage exceptions with a proactive and continuous aim of investigating cause and eliminating re-occurrence.
  • Evolve the firms processes to increase automation/STP and reduce risk as well as proactively challenge and improve the way functions within the team are conducted.
  • Learn and execute various on-boarding and data management tasks including Account and Broker On-boarding, Settlement Instructions, Commission & Fee default management.

Your profile:

  • Two to five years experience in a trade support or middle office role within asset management.
  • Knowledge of securities from a confirmation and settlement perspective with a strong understanding of equities, fixed income, bonds Repos and funds from a middle office perspective.
  • Experience using Charles River (CRD), Simcorp, DTCC CTM, and TRAX.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

Duration:
12 months
Expiry date:
2023-02-22
Start date:
ASAP
Job Type:
Contract
Job ID:
0501KG

Sounds good?

Does this role sound like the right for for you? Apply using the form and one of the Goodman Masson team members will get back to you as soon as possible. Good luck!

Apply for the role


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