Middle Office Trade Specialist
3 months ago
Exceptional opportunity for a Middle Office Trade Specialist to join a well-respected investment team. Bring your minimum of 2 years trade settlement experience, be responsible for settlement and matching of fixed income, equities, derivatives and unit trust investment trades.
**Responsibilities**:
- Capture, process, match settlement of all trades on the relevant systems
- Manage trade matching and settlement process for equity, CIS and bond transactions
- Validate security trades with relevant personnel for settlement in the market
- Liaise with both brokers and traders - ensure that queries are dealt with timously
- Track settlement status of all trades, investigate issues with brokers
- Maintain good relationships with all stakeholders involved (custodians, fund accountants, brokers)
- Train relevant team members on queries and variables, inform relevant managers when needed
- Engage in projects as identified
**Requirements**:
- Minimum of a degree in investments, finance and accounting
- Minimum of 2-4 years experience in a similar middle office. settlements role
- Good working knowledge of Bloomberg (advantage)
- Systems orientated and good MS Office and Excel
- Client focused, able to deliver excellent client service
- Analytical, attention to detail
- Excellent communication skills both written and verbal
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