Trade Support Settlements - Middle Office

Randstad Sourceright
05 Feb 2017
05 Mar 2017
Contract Type
Full Time

Trade Support Settlements - Middle Office

The private banking arm of an investment bank in the City of London is seeking a Trade Support Settlements Administrator to join their Middle Office team on a 6 months fixed term contractual basis.

Key responsibilities will include but not be limited to the following:

  • Ensure Investment Management MO Team Lead is aware of unusual events which you have found during Investment Management MO activities
  • Ensure the Investment Middle Office provides good communication links between Front Office and Back Office
  • Undertake post-execution of trades
  • Provide confirmation of post trade actions
  • Maintain CGIX system
  • Ensure tax packs are sent out
  • Calculation of client entitlements
  • Daily dealing reconciliations
  • Monitor security orders
  • Front to back office liaison to ensure best execution
  • Reconcile Trading platforms
  • Help with FCA reporting

Key skills required

  • Trade settlement lifecycle knowledge
  • Corporate Actions processing experience
  • Back office processes/functions
  • Reconciliations and trade monitoring
  • CGIX knowledge
  • Private banking background
  • Operations experience
  • Legal regulatory knowledge