Senior Associate | Middle Office - Hedge Fund
- Trade Settlement - Liaising between trading desks prime brokers to resolve discrepancies.
- Trade Support - ad-hoc queries from clients, trading desks, front office and brokers.
- Trade Capture - ensure trades are quickly and correctly booked.
- Client Reporting - Monitoring/validating daily and investigating any discrepancies
- Trade Booking - Setting up and booking exotic instruments from broker recaps as well as any un-processed trades
- Trade confirmation/ Trade affirmation
- Managing tolerances and creating rules and procedures across affirmation platforms.
- Maintaining and optimising workflows between different counterparties and internal systems.
- Cash/ Position Reconciliations - Investigating discrepancies regarding cash breaks. In addition, reconciling internal positions against brokers statements/ clients net position statements.
It's a broad role in a small team of very highly skilled and front and middle office personel. Hedge funds/OTC are a must
Contact Charlie from Ambition 92495087