Description
Client Services Analyst
Manchester
6 months
Rate - Competitive PAYE
Our client has served UK customers for over 50 years with their financial needs. Their services include asset servicing, asset management, private equity and hedge fund administration, broker-dealer services, depositary receipts, corporate trust and treasury services.
We provide Middle Office support to large clients, covering a range of products including Derivatives, Corporate Actions, Collateral Management, Portfolio Reconciliation, Trade Support and Accounting.
Responsibilities
- Operational focus 80%, booking trade into platforms, 20% client facing
- Trade capture
- Query management
- Reconciliations of derivatives positions on a daily/monthly reports
- Portfolio escalations
Skills/experience we would be looking for:
- Knowledge of at least one of the above products would be beneficial, but not essential.
- Derivatives experience ( 1-2 years)
- Experience in working in financial services would be beneficial.
- Client facing experience would be beneficial.
- Experience in an operational role.