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Support Analyst

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Salary Competitive
Type Permanent
Location London
Sector Operations
Job Reference T5/MXB/26588
Contact Mark Barnett
Date posted 25-07-2017

A leading Asset Manager is seeking a Support Analyst to join their Investment Support team. You will be expected to provide assistance and support our clients centralized dealing team.

Responsibilities

• Manage the administration of various regulatory requirements and controls within the Dealing team.
• Perform oversight of outsourced back and middle office functions and help resolve trade settlement queries.
• Production of reports, routine and ad-hoc for Dealers.
• Monitor trading activity in the Order Management system and investigate queries raised by back office relating to trade settlement and confirmation.
• Maintain RECAP system and oversee all aspects of Commission Sharing Agreements which includes: Broker Queries, Client Queries, Fund Manager Queries, providing accurate information from RECAP to the Investment Analyst.
• Ensure the Transaction Monitoring Reports (timely execution etc) are completed to a high standard.
• Assist the dealing administration relationships with Investment Support, Audit, Risk and Mandate Compliance, Business Application Support and Data Management Teams
• To ensure accurate instructions are sent for Unitised Securities Dealing within the required deadlines.

Requirements

• Technical Knowledge of Trading and Accountancy systems; Dealing and Fund Management processes
• Good understanding of the regulatory environment
• Good interpersonal skills, communication skills and excellent attention to detail.
• Advanced Excel (Macros/VBA)
• Experience with ThinkFolio
• Comfortable dealing with a wide range of stakeholders including Executive Management.

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Contact Mark about this job

Vice President, Manager