About the role
- Ensure a smooth process in all the post trading activity
- Respond to counterparty query and reconcile position with counterparty
- Monitoring the settlement process against counterparty
- Manage the Group liquidity to optimize revenue to make sure counterparty are settled regularly.
- Monitoring and improve the general efficiency in settlement process and monitoring of settlement costs
- Support the team in the execution and monitor orders for our Discretionary Portfolio Management (DPM) business.
- Support the team in all the reporting and analytical tasks
- Oversee and support orders for the new online trading platform.
- Evaluate and measure the performance of new counterparties.
- Setting up and approving new financial instrument
Requirements
- A minimum of four years of experience in a middle office environment with some exposure to the execution activity
- Deep knowledge of financial market functions and investment products, particularly ETFs.
- Deep knowledge of the settlement mechanism and procedure in particular for listed instruments
- Strong analytical and problem-solving skills.
- Proven ability to work effectively under pressure and demonstrate a proactive attitude.
- Proficiency with Bloomberg terminal.
- Excellent Excel skills and the ability to write code or build queries in MySQL.
- Previous experience in fintech, wealth management is required
- Health Insurance
- Wellness plan
- Fee free investments on Moneyfarm platform
- Career development opportunities
- Training opportunities
- Regular office social events
- Happy and friendly culture!
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial market functionsinvestment productssettlement mechanismlisted instrumentsanalytical skillsproblem-solving skillsExcelMySQLBloomberg terminalexecution activity
Soft skills
ability to work under pressureproactive attitude