Salary:

£20,000.00 - £45,000.00 / annum

Location:

City of London

Date posted:

14th June 2019

Employment type:

Project

Job reference:

06030-0011033057

Staffing area:

Financial Services


Description

You will be expected to performing the following tasks in a manner consistent with CFSGAM/FSI values:

 Assist Investment teams and dealing staff to ensure that portfolio management strategies are
appropriate reflected in the front office systems and reporting.

This will include but is not limited to appropriate reconciliations and trade management processes:

 -Provide support in the maintenance and enhancement of a stable STP environment for Fixed Income
transactions, minimising manual intervention of orders by the team.

-Monitoring all outstanding broker confirmations and ensuring accurate records are maintained.

-Ensuring trades are reported within MIFID guidelines.

-Assist the Dealing team to ensure that the appropriate instructions, block and allocations are
transmitted to the market.

-Assist the Portfolio Managers & Dealing team to ensure effective and timely settlement in the market.

- Work closely with colleagues in Sydney and Hong Kong to effectively manage the global trade cycle.
 Provide escalation support in investigation and resolution of any failed fixed income trade. This includes
the use of SWIFT and the monitoring of custodian/broker fail reporting.

-Standard settlement instruction maintenance on Alert.

-Confirm swap coupon payments with counter parties.

- Processing of OTC trade life cycle events such as resets, unwinds & novations, etc.

- Dealing with queries from Portfolio Managers and Dealers.

- Resolving reconciliation differences raised by other Operations teams.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice



London

10th Floor, The Shard
32 London Bridge Street
London
SE1 9SG
gb
0207 389 6900
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