Operations/ Settlements Associate - London, United Kingdom - Barbara Houghton Associates Ltd

Barbara Houghton Associates Ltd

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Responsibilities include but are not limited to:

Preparing instructions and monitoring cash transfers for transaction accounts for multiple asset classes.
Accurate and timely execution and delivery of client and bank instructions with strict cutoffs for major currencies
Performing daily internal and external reconciliation
Liaise with Banks, Custodians on a day to day basis ensuring all trades/payments are completed and settled in a timely manner
Generating and sending of trade confirmations to counterparties
Client reporting including trade confirmations, statement of holdings and monthly statements
Ensure that accurate controls and records are maintained
Maintenance of all static data in the system

Skills and Experience

Knowledge in OTC financial products, Client Assets (CASS) rules, EMIR and MIFID
Sound working knowledge of retail financial services, investment management, brokerage operations

CISI

IOC Qualification or equivalent
Advanced IT skills, specifically MS Excel, VBA and preferably SQL
Reconciliation, Settlements and Trade support
Uses initiative and applies knowledge acquired to problem solving
High level of accuracy and attention to detail
Ability to multitask and work well under pressure to meet deadlines
Excellent numerical and organisational skills

Job Type:
Permanent

Salary:
£30,000.00 per year

Schedule:

Monday to Friday

Application question(s):
- do you have FX Operations experience?
- do you have Equities Operations experience?
- do you have Investment Management experience?
- do you have Financial Futures processing experience?
- do you have Commodities experience?

Work Location:
One location

Reference ID: 16582BH