This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction. while hoursmay vary depending on the markets the organisation operates within:
Corporate action processing: Track, process andmanage corporate action affecting securities.
Conduct reconciliations on daily basis forpositions 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 timelypricing data in updated for portfolio managers.
Support the processing and reconciliation ofderivative transactions, including futures, options and swaps.
Perform fund administration tasks including NAVvaluations, income allocations and investors reporting.
Support audits, reconciliations and reportingrequirements for various funds.
Trade affirmations and settlement Manage thetrade affirmation and settlement process to ensure timely and accurate tradesare flown. Expert in CTM and DTCC tool desirable.
Ensure settlement instructions are accuratelyfollowed and resolve any settlement failures.
Demonstrate high attention to detail, shouldwork in a agile environment whilst maintaining high-quality standards, anatural aptitude to develop good internal working relationships and a flexiblework ethic.
Responsible for Quality Checks and adhering tothe agreed Service Level Agreement (SLA) / Turn Around Time (TAT).
Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.