Full job descriptionTransactions Processing Team Lead


Contract Duration: 12 months
Location: Manchester (4 days onsite)
Pay: £212/day (PAYE)




*Responsible for overseeing quality control of processing, work allocation and workflow of a Middle Office team.
*Reviews and approves work conducted by more junior levels in accordance with function policies and procedures.
*Performs analysis and research on the most complex transactions and identifies solutions to complex inquiries.
*Serves as subject matter expert and conducts research to gather information on the most complex, multi-faceted transactions and provides answers to complex inquiries that have been escalated by lower levels.
*Responsible for or facilitating the maintenance of trade static data, trade enrichment, and trade exception handling and market claims.
*Responsible for the most complex reconciliations analysis (cash, asset, trade matching, and market value), break assignment, resolution of reconciliation breaks, and trade fails.
*May also participate in monthly end-client statement workflow, ad hoc reporting, and incident management.
*Identifies resolves and escalates any issues that affect the accuracy of the Investment Book of Record (IBOR) within the team.
*Provides guidance to less experienced team members.
*Is able to act as a SME within incident management.
*Exercises own judgement and collaborates with multiple internal and external stakeholders to resolve reconciliations of accounts for complex or atypical transactions.
*May review/approve work of junior team members.
*Regularly interacts with clients in answering questions and resolving multifaceted inquiries for complex transactions.
*No direct reports.
*Provides guidance to less experienced Middle Office staff as needed.
*Contributes to the achievement of teams objectives.