Who we are looking for:

The main function of the role is ensuring accurate Intersystem reconciliation of trades and resolution of breaks between Front Office / Middle Office and Back Office Systems.

What we value:

These skills will help you succeed in this role:

1. Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange

2. Process trades

3. Confirmation of client trades by phone, fax or electronic mail

4. Interact on a daily basis with prime brokers and client counterparties

5. Resolution of trade breaks with client and counterparties

6. Resolve fail with prime broker and counterparties

7. Process client trademan files via excel

8. Run end of day pricing reports and lock downs

9. Review positions and P&L with client

10. Run end of day management reports

11. During the course of normal day to day operation, responsible for identifying any unusu...