This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction. while hours may vary depending on the markets the organisation operates within:
- Corporate action processing: Track, process and manage corporate action affecting securities.
- Conduct reconciliations on daily basis for positions and cash and maintain accurate records of corporate action.
- Hand on experience on pricing and valuation. Liaise with pricing vendors and internal teams to ensure accurate and timely pricing data in updated for portfolio managers.
- Support the processing and reconciliation of derivative transactions, including futures, options and swaps.
- Perform fund administration tasks including NAV valuations, income allocations and investors reporting.
- Support audits, reconciliations and reporting requirements for various funds.
- Trade affirmations and settlement – Manage the trade affirmation and settlement process to ensure timely and accurate trades are flown. Expert in CTM and DTCC tool desirable.
- Ensure settlement instructions are accurately followed and resolve any settlement failures.
- Demonstrate high attention to detail, should work in a dynamic environment whilst maintaining high-quality standards, a natural aptitude to develop valuable internal working relationships and a flexible work ethic.
Responsible for Quality Checks and adhering to the agreed Service Level Agreement (SLA) / Turn Around Time (TAT).