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    Equity Trade Matching, New York Hours - London, United Kingdom - JJ Search

    JJ Search
    JJ Search London, United Kingdom

    5 days ago

    Default job background
    Permanent, Full time
    Description
    The Client

    An established and highly regarded Asset Management firm based in New York.

    The Role


    The Equity Trade Matching & Settlements Clerk will be based in London ut work US Hours, which would be 2pm - 10pm (GMT).


    The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements.

    The Equity Trade Matching & Settlements Clark will support Long only and Hedge Fund Products and handle both pre-matching and late settlements for markets including Europe, Scandinavia, Far East and Emerging Markets.

    The Equity Trade Matching & Settlements Clark will develop close working relationships with the executing brokers, diverse custodians and prime brokers and there will be opportunity to gain an understanding of non-equity related transactions such as Futures, FX, Interest Rate Swaps and CFD's.


    The Equity Trade Matching & Settlements Clerk will ensure Trade Matching across asset classes with External Counterparties and assist with management of failed trades including liaising with custodians/prime brokers/brokers.

    The Equity Trade Matching & Settlements Clerk will raise manual instructions for non STP transactions.


    The Equity Trade Matching & Settlements Clerk will maintain Omgeo Alert and SS&C databases in respect of standard settlement instructions.

    The Equity Trade Matching & Settlements Clerk will maintain the Fund/Country settlement matrix of permitted markets per managed accounts.

    The Equity Trade Matching & Settlements Clerk will ensure daily processing of subscriptions and redemptions across funds.

    The Equity Trade Matching & Settlements Clerk will undertake Ad Hoc project work.

    The Candidate


    • 2 Years experience in Equity Trade Matching or Settlements or In Equity Operations.
    Essential - Attention to detail, accuracy and diligence.

    Pro-active, flexible and willing to be involved with all aspects of investment operations.

    Systems competent/proficient in Excel.

    Ability to work in a team and to communicate clearly.

    A working knowledge of Omgeo CTM or experience of similar trade matching system - desirable.

    Experience of the LVTS Longview Portfolio Management System & Beauchamp Accounting System - advantageous
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