Description
Key Responsibilities- Ownership for the entire post- trade- processing on securities and the foreign exchange transactions globally managed funds and client portfolios
- Pre- matching for securities in Central Trade Monitor (CTM by DTCC) and FX transactions
- Initiate trade instructions via Swift and monitor all transactions until settlement with the relevant brokers and custodians
- Establish trade instructions and forwarded to stakeholders and fund administrators
- Manage instructions and settlement funds
- Contact point for internal and external stakeholders for order routing, confirmation and settlement, investigations in cooperation with the portfolio management, execution desk, brokers and custodians
- Create new products with portfolio management, product management and project team
- Support enhancement of settlement platform, implement additional controls and measures to increase quality and efficiency.
Michael Bailey International is acting as an Employment Business in relation to this vacancy.