Description
My client is a large global financial services corporation who have multiple contract vacancies for a Senior Fund Administrators in Corporate Actions and a Senior Fund Administrators in Trade Processing.
Senior Fund Administrator Trade Processing
Role Purpose;
To assist the Assistant Manager in the delivery of Investment Administration services to assigned clients, in particular trade processing, trade matching and settlement, security reconciliations and standing data maintenance, all within agreed quality, timing and output targets.
Key Skills;
Knowledge & industry experience within:
- Failed Trades
- Trade Matching
- Trade Settlements
*Familiar and conversant with Custodians and Brokers
*Excellent knowledge of Settlement Practices with Investment Operations - ideally - Crest, DTC, Euroclear, Clearstream, European Settlement practices, Far East Settlement practices.
*Excellent attention to detail
*Ability to build and maintain relationships with colleagues and clients at senior management level.
*Ability to communicate effectively in writing and verbally.
*Ability to plan and organise workload to meet deadlines, taking into account relative priorities.
*Ability to identify and initiate process improvements preferably using Best Process Management techniques.
*Ability to monitor performance against objectives, through the development of MI and taking corrective action.
*A proven strong commitment to service quality.
*Proven ability to work independently and to motivate and influence others.
*Senior Fund Administrator Corporate Actions
Role Purpose;
To assist the Assistant Manager in the delivery of Investment Administration services to assigned clients, in particular Corporate Actions, within agreed quality, timing and output targets.
Knowledge & Experience/Qualifications;
In depth knowledge & industry experience within Corporate Actions
Ability to build and maintain relationships with colleagues and clients at senior management level.
Ability to communicate effectively in writing and verbally.
Ability to plan and organise workload to meet deadlines, taking into account relative priorities.
Ability to identify and initiate process improvements preferably using Best Process Management techniques.
Ability to monitor performance against objectives, through the development of MI and taking corrective action.
A proven strong commitment to service quality.
Proven ability to work independently and to motivate and influence others
Experience with Excel, Bloomberg, Telekurs is preferred.
If you are interested in one or both of these roles please contact Michael Kent or give me a call.
Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice. By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.