At a Glance
- Tasks: Oversee trade settlements, ensure quality control, and resolve complex transaction inquiries.
- Company: Dynamic financial services firm based in Manchester.
- Benefits: Competitive daily rate, professional development, and collaborative team environment.
- Other info: 12-month contract with opportunities for growth and learning.
- Why this job: Join a fast-paced team and enhance your skills in finance and trade operations.
- Qualifications: Experience in finance or trade settlements and strong analytical skills.
The predicted salary is between 44595 - 54505 £ per year.
Contract Duration: 12 months
Location: Manchester (4 days onsite)
Pay: £212/day (PAYE)
- Responsible for overseeing quality control of processing, work allocation and workflow of a Middle Office team.
- Reviews and approves work conducted by more junior levels in accordance with function policies and procedures.
- Performs analysis and research on the most complex transactions and identifies solutions to complex inquiries.
- Serves as subject matter expert and conducts research to gather information on the most complex, multi-faceted transactions and provides answers to complex inquiries that have been escalated by lower levels.
- Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
- Responsible for the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails.
- May also participate in monthly end-client statement workflow, ad hoc reporting, and incident management.
- Identifies, resolves and escalates any issues that affect the accuracy of the Investment Book of Record (IBOR) within the team.
- Provides guidance to less experienced team members.
- Is able to act as a SME within incident management.
- Exercises own judgement and collaborates with multiple internal and external stakeholders to resolve reconciliations of accounts for complex or atypical transactions.
- May review/approve work of junior team members.
- Regularly interacts with clients in answering questions and resolving multifaceted inquiries for complex transactions.
- No direct reports.
- Contributes to the achievement of teams objectives.
Middle Office Trade Settlements Associate in Manchester employer: Atrium (EMEA)
As an Executive Assistant in the dynamic London Investment Banking team, you will thrive in a fast-paced environment that values professionalism and discretion. The company fosters a collaborative work culture, offering competitive pay and opportunities for growth within the financial sector. With a focus on employee development and a supportive atmosphere, this role provides a unique chance to contribute meaningfully while advancing your career in one of the world's leading financial hubs.
We think you need these skills to ace Middle Office Trade Settlements Associate in Manchester
Quality Control
Work Allocation
Workflow Management
Analytical Skills
Research Skills
Subject Matter Expertise
Trade Static Data Maintenance
