Equity Settlements
2 weeks ago
A Brokerage house in the City wish to recruit within the trade operations team with a focus on equity settlements, the role offers a broad range of duties across operations and interaction with the front office.
**Main Duties**
Owning and managing trade booking flow from dealing team through middle office system to settlement agents
Managing middle office static data/Issuing trade confirmations and periodic client statements
Resolution of trade queries/Trade and position reconciliation
Settlement agent liaison/Corporate actions
Client deposit and withdrawal processing/Major shareholding reporting
**Experience Required**
Middle office/back office experience in an equities trading environment
Prior interaction with front office and senior management in an active trading environment
Ability to work independently and demonstrate initiative to analyse problems and implement solutions
Strong verbal and written communication skills to interact with colleagues, clients and service providers
High level of attention to detail/Team player
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London, United Kingdom JJ Search Full timeThe Role The Equity Trade Matching & Settlements Clerk will work US hours but in the UK, which will be 2pm - 10pm (GMT). The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements. The Equity Trade Matching & Settlements Clark will support Long only and Hedge Fund Products...
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Equity Trade Matching
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City of London, Greater London, United Kingdom JJ Search Ltd Full timeThe Client An established and highly regarded Asset Management firm based in New York. The Role The Equity Trade Matching & Settlements Clerk will be based in London ut work US Hours, which would be 2pm - 10pm (GMT). The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements....
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