Middle Office Reconciliations Specialist

London, South East England

Leading London based Investment manager is looking for a Middle office Analyst with a strong Reconciliations Background, You Must have strong Confirmations experience and good knowledge of Equity , Fixed Income , Derivatives and good Collateral experience.

YOU MUST HAVE PREVIOUS INVESTMENT OR ASSET MANAGEMENT

Responsibilities

Reconciliations

• Daily Oversight of the offshore Recon team

• Resolving High Value/High Risk Breaks

• Oversight of Daily Cash flow processing

• Participation in global internal working groups and functional service level forums.

• Review of monthly key performance metrics

Confirmation

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• Confirmation of Equity, Fixed Income and Derivatives

• Time sensitive security creation and validation for Fixed Income new issue trading.

• New market due diligence

• Resolution of Portfolio Management and Trade related queries.

• Participation in global internal working groups and functional service level forums.

• Compilation Key metrics

Settlements

• Oversight of settlement of EMEA Equity and Fixed Income trading

• Interest and Coupon Claim Resolution

• Compilation of Settlements and Claims metrics

Additional duties

Reconciliations

• Attend formal Custodian Reviews

• Assist with projects and initiatives

Confirmation and Settlements

• Attend formal Broker Reviews

• Assist with projects and initiatives