Description
Optimum Finance are currently recruiting for an experienced Fund Analyst to join a global Financial Services organisation in Edinburgh.
Responsibilities:
- Processing security trade transactions in line with the underlying funds valuation points
- Updating trades either electronically or manually, check output to ensure that details are accurately reflected onto the portfolios
- Matching of Security Trades, based on details received from Managers and Brokers
- Monitor trade matching process, check output and record unmatched items and then follow up
- Issuing settlement instructions for trades and other transaction types to Custodians within agreed timescales
- Following up of queries with Client/Brokers, and daily checking of failed trades information received from Custodian, as well as investigating interest claims that have been received
- Addressing any areas of concern in conjunction with line management and/or the appropriate department
Experience Required:
- In depth knowledge of: failed trades, trade matching and trade settlements
- Familiar and conversant with Custodians and Brokers
- Excellent knowledge of Settlement Practices with Investment Operations
- Excellent attention to detail
- Ability to plan and organise workload to meet deadlines, taking into account relative priorities
Please submit your application below, including your current daily rate and notice period.
Due to the volume of applications received, we are unable to respond to candidates who do not meet the above criteria.