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Vice President, Manager
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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.
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.
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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