Perform daily oversight tasks, valuation checking, monitoring accounting feeds, trade capture and settlement. Position reconciliation, ensuring timely resolution of all issues.
Utilise middle office monitoring systems to ensure timely and accurate resolution of all trade capture, valuation and life cycle event issues.
Support activities relating to the on boarding of new clients as well as the extensive pipeline of change activity for existing clients.
Chair regular client calls and drive their requirements particularly in respect of mandated central clearing of eligible derivatives contracts.
Produce month end reports for the clients and other internal teams
Ensure internal and external deadlines are achieved and produce complete and accurate outputs
Assist in the design, development and execution of internal controls & new instrument trading requirements
Ensure existing procedures are up to date and identify improvements in procedures
Develop strong, pro-active working relationships with all internal and external customers, co-ordinating remote teams and external vendors
Carry out detailed investigative work as necessary
Provide professional support to identified areas of the business
Collaborate on projects on behalf of the organisation
Share specialist knowledge with colleagues and clients
Maintain own standards of excellence and be up to date with the latest industry developments.
Opportunity for self development within a growing area of the GTS business with a strong pipeline of growth across both new and existing clients Qualifications • IOC desirable
Accounting Experience desirable but not essential
Degree qualified in a numerate discipline
VBA desirable, essential good working knowledge of MS applications, specifically, Excel.
Excellent Communication Skills
Highly numerate and accurate.
Ability to work to tight deadlines with minimal supervision.
