Senior Specialist, Middle Office Solutions – Trade Matching

Citco Group of Companies

Skelbimas
Atlygis/Miestas
Apie įmonę

Mums reikalingas

1-2+ Years in Financial services, Corporate Environment or similar job experience
Bachelors Degree in Accounting, Finance, Economics, or other quantitative subjects desirable
Interested in Financial Services relating to both listed & OTC derivative instruments
Strong Customer Service, analytical and problem solving skills
Committed team player with excellent communication and interpersonal skills
Detail focused and exhibit good time management with ability to organize, prioritize tasks and work in a deadline-oriented and dynamic environment
Strong computer skills and ability to learn new systems and source information from numerous systems, with proficiency in Excel and Word
Strong Business English both by written and verbal communication
Comfortable communicating with clients and counterparties via e-mail and phone
Advantages: knowledge of Hedge and Mutual Funds, knowledge & interest in financial products, such as, but not limited to Products Equity, Fixed Income, Swap, FX, & ETD

Darbo pobūdis

Reviewing, exception processing, break escalation/resolution and subsequent affirmation of trades between the client & executing counterparty on trade date prioritizing trades based on KPIs set by senior manager & client, trade age, Instrument type, market, broker
Ensuring accurate trade booking and affirmations within internal, 3rd party & client Order Management System. Resolution of any trade differences on trades that have not processed straight through the process Exception Processing)
Liaising daily with counterparties via email & telephone to ensure both parties have the trade captured accurately (Manual Affirmations)
Monitoring the settlement of listed products, reviewing Settlements/Fails reports & providing assistance to resolve settlement breaks, liaising with the executing broker for resolution & if required escalation to client
Effectively communicating with the other business units such as Collateral Management, OTC Treasury Settlements, Operations, Fund Accounting, Product Control Team and Risk & Valuation on a daily basis
Producing and delivering to the clients midday and EOD reports highlighting the reason for all outstanding trades and settlements
Relationship development and professional communication with the clients, Prime and Executing Brokers

Įmonė siūlo

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Mėnesinis bruto atlyginimasBruto/mėn. € 2000 - 2300

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HR Specialist

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients needs.

Įmonės tinklalapis: http://www.citco.com/careers