Role & Responsibilities
*Ensuring client investments are implemented in a timely and accurate manner across all asset classes including reviewing and sending execution instructions.
*Evaluating and inputting client trade confirm information.
*Proactively monitoring trade settlements.
*Owning and building the day-to-day relationship with external third-party custodians and brokers.  Ensuring we receive best execution.  Monitoring and assessing service levels, ensuring investments are correctly transacted and settled in an accurate and timely manner.
*Processing cash payments for clients and capital call payments for private placement funds.
*Working with the Transformation Office on operational-related strategic and tactical projects.  Assessing internal controls and recommending improvements to strengthen our operational risk environment, increasing efficiencies, improving the scalability of the operational model and avoiding errors.
Background & Experience
*You will have an undergraduate degree and be Numerically minded.
*Demonstrable experience of working within investment or trade operations, ideally from within an Asset or Wealth Manager.
*High level of attention to detail and very comfortable working with numbers
*Ability to prioritise daily workloads whilst working efficiently and accurately under pressure.
*Have experience using Bloomberg AIM or other OMS.
*Ability to multi-task in a fast-paced investment environment.
*Articulate self-starter with strong analytical and organisational skills.
*Ability to communicate effectively with peers and senior members of the wider team.
*Have a high degree of integrity and professionalism and be a collaborative “team player”.
*Proficiency using Microsoft Office, particularly Excel/PowerPoint/Outlook.
Please note that due to the high volume of applicants responding to our adverts we are regrettably not able to feedback on all applications; only successful candidates will be contacted