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|Daily Rate||£180 to £240|
|Type||Temporary / Interim|
|Location||City of London|
One of the largest global asset managers are currently seeking to recruit within the operations department with the successful candidate monitoring settlement activity of all the Operations group accounts with a strong focus on the Equities element.
The successful candidate will:
Monitor settlements and follow up with counterparties for outstanding instructions.
Analyse all settlement reporting from all our custodians on a daily basis.
Investigate trade breaks and assist with being a central point of contact for trade break settlement queries from both brokers and custodians.
Ensure trades are settled in a timely manner and increase where appropriate.
Reinstruct trades if needed.
Key Qualities include:
Strong knowledge of all market instruments ( Equities and Bonds) in terms of valuation, settlement and trade processing
Work independently and demonstrate ability to prioritize the different tasks this position requires to work on within a deadline driven environment.
ABackground in fund accounting/portfolio administration experience within an investment house or other financial institution.
Strong interpersonal skills alongside organisational skills
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