Middle Office Operations Associate - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Key Responsibilities

Delivery

Responsible for trade affirmation / confirmation of public markets asset classes
Responsible for ensuring timely trade instructions of OTC/REPO to third party administrators & custodians
Responsible for ensuring/monitoring collateral availability of the scheme to outsourced collateral manager
Performing cash management duties for the scheme
Supporting any lifecycle events to OTC derivatives & REPO
Daily investigation and resolution of reconciling items of all cash and stock reconciliations across the scheme for internal mandates
Liaison with the thirdparty providers for custody, Clearing & accounting services
Identify and deliver improvements to daytoday processes
Support mandate transition activity across the scheme
Support business initiatives impacting the team and deliver into daytoday processes
Understanding of core end to end support of Public markets assets & processes

Stakeholder management

Development

Proactively look for training opportunities to enhance skills, including crosstraining across the team
Improve personal skill matrix score each year

Skills & Experience

Financial experience is beneficial
IMC/IOC desirable
Business qualification is advantageous
Business/ Operational experience of working with a range of assets and awareness of investment products
Experience of Bloomberg AIM is an advantage
Problem solving with independent thought
Attention to detail
Proactive, can do attitude
Ability to work independently
Good verbal & written communication skills
Advanced excel skills (V lookups, Macros)
Good time management