Exciting role with lots of varietyExcellent working culture and future opportunitiesOur client is a major player within the financial markets, currently has an exciting position available within their middle office team.
Your responsibilities in this role will include :
- Daily trade processing matching
- Preparation of all settlements instructions with clients and custodians including unsettled trade monitoring
- Liaising with custodians to ensure all trades settle successfully
- Provides trade support, validation, settlement and reconciliation of all products of the respective trading desks
- Resolving all post settlement queries.
- Develop knowledge of all the firm's products, processes and procedures.
- Daily bank reconciliations and posting into General Ledger
- At least 2-3 years of experience in Financial Markets Middle Office / Prime Broker / Investment Manager / Operations
- The ability to work in a pressurised and deadline-driven environment.
- Strong communication and interpersonal skills.
- The flexibility to work hours as set by team deadlines