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.
Robust 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 current systems, procedures, and controls.
Robust communication and interpersonal skills.
Must be able to work under pressure and meet strict deadlines.
Must be able to work independently.