Principal Responsibilities
- Daily trade / cash / position / Market value reconciliations.
- Interacting with the trading groups and Prime Brokers (PBs).
- Cash management between different PBs.
- Intraday trade monitoring.
- Resolving position/Market Value/trade discrepancies.
- Mitigating risk by ensuring timely completion and reporting of all trade and position breaks on T+1.
Qualifications/Skills Required
- Overall experience 10 - 15 years
- Experience in equity operations / support.
- Strong knowledge of financial instruments with emphasis on equities and CFD's.
- A working knowledge of futures and options will be an advantage.
- IAQ level three qualification preferred but not essential.
- Ability to implement and maintain recent systems, procedures, and controls.
- Strong communication and interpersonal skills.
- Must be able to work under pressure and meet strict deadlines.
- Must be able to work independently.