Post-Trade Specialist

Job Description

My client, and well-respected investment management business seeks a Post-trade Specialist to join their operations team. Good strong team and looking for a specialist who will ensure all trades; equity, fixed income and derivative are accurate, on time and settled. 

Responsibilities:

• Action and monitor confirmation and settlement of all trades
• Ensure brokers and custodians receive the required information
• Utilising custodian and broker online portals to monitor and instruct trades/payments where necessary
• Completing various regulatory and internal reporting
• Proactive review and improvement of processes as required
• Overseeing project work from planning through to testing, implementation as required

Requirements:

• Minimum of a completed commerce / finance / accounting related degree qualification
• Minimum of 2 years of experience in a similar trade role within fund services or asset management
• Good ability to work well in a varied and tight deadline driven environment 
• Ability to deal with complexity and be an analytical and solutions focused 
• Excellent verbal and written communication skills

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

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