Key Responsibilities Include:
* Monitoring and agreement of Settlements cash flows with counterparties
* Review of trade confirmations versus the trade capture system
* Processing of novations and client transitions
* Providing trade information to interested parties such as Fund Accountants, Trustees and Third Party Administrators
* Monitoring performance of counterparties and providing feedback to clients, participating in regular service review sessions
* Investigating and resolving queries and enquiries from internal and external clients
* Production of client reporting
* Performing bulk bookings and deletions for transitions in and out of NT
* Investigating and resolving exceptions from Tri-Resolve portfolio reconciliations with Investment Managers, Counterparties and trade repositories
* To provide support to the Team Leader
Main Requirements:
* A strong team player, self-starter and flexible individual is required
* Strong written and verbal communication skills are essential
* An eye for accuracy with strong attention to detail is necessary
* Good prioritisation and multi-tasking skills are required
* The ability to organise own workload and establish priorities is expected
* PC skills particularly MS Office are required
We Offer:
You will be part of a flexible and collaborative work culture. Financial strength and stability emboldens us to explore new ideas. Movement within the organisation is encouraged. Senior leaders are accessible. You can take pride in working for an organisation committed to assisting the communities we serve.
About This Opportunity:
This role offers exciting opportunities to develop your career and contribute to a 'best in class' operation at the heart of our business.
What We Are Looking For:
* A financial background is preferred but not essential