Settlement Clerk

The Equity Trade Matching & Settlements Clerk will work US hours which will be 2pm - 10pm (GMT)however relocation to the New York office would also be considered.
The Equity Trade Matching & Settlements Clark will support Long only and Hedge Fund Products and handle both pre-matching and late settlements for markets including Europe, Scandinavia, Far East and Emerging Markets. The Equity Trade Matching & Settlements Clerk will ensure Trade Matching across asset classes with External Counterparties and assist with management of failed trades including liaising with custodians/prime brokers/brokers.
The Equity Trade Matching & Settlements Clerk will maintain Omgeo Alert and SS&C databases in respect of standard settlement instructions.
The Equity Trade Matching & Settlements Clerk will maintain the Fund/Country settlement matrix of permitted markets per managed accounts.
The Equity Trade Matching & Settlements Clerk will undertake Ad Hoc project work.
Pro-active, flexible and willing to be involved with all aspects of investment operations.
Systems competent/proficient in Excel.
Experience of the LVTS Longview Portfolio Management System & Beauchamp Accounting System - advantageous
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