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- Understanding of trade affirmation/ confirmation processes, for all products, escalating to brokers or internal PM’s as required
- Assessing funding requirement and the funding of central mandates including requesting FX transactions
- Understanding of Trade lifecycles.
- Complete cash and stock reconciliations daily, investigate timely & escalate issues as appropriate
- Complete IBOR vs ABOR reconciliation process, investigate timely & escalate issues as appropriate
- Complete oversight of Fund accounting service providers
- Support operational enhancement testing as prioritized by the team
- Support delivery on new business initiatives into the team
- Operate with minimal errors
- Ensure all teams procedures are accurate & up to date in line with internal policies
- Provide value by working closely with portfolio managers
- Liaise with Performance, Risk and Finance as required
- Create and deliver NAV oversight reporting packs
- Deliver data for Weekly operating Report & team MI pack
- Identify & report risk events in line with business expectations
Contact Detail:
Eximius Finance Recruiting Team
