We are looking for a candidate with at least 2 years' relevant experience to join us from 1 April 2024 to 30 September 2024 (6 months) as a maternity cover.
Job Description
- Handle trade matching and processing settlement instructions to custodians/counterparties for Equity, Fixed Income and Foreign Exchange.
- Maintain and update Investor ID template, KPI records, trade processing matrices, cut-off time schedule and securities SSI in Alert.
- Update cash SSI in SSI Module and provide it to counterparties.
- Liaise with brokers, counterparties and custodians on all settlement issues.
- Perform reconciliation in ALTO (cash and securities) against custodian's holdings on a daily and monthly basis.
- Perform daily reconciliation between Futures clearer and ALTO, and instruct margin movements.
- Perform account reconciliation with Fund Accountant on a daily and monthly basis.
- Follow up with custodians / Fund Accountants on outstanding matters till resolution.
- Update cash entries (e.g. custody fees, FX trades executed by custodians, bank charges) in Decalog/ALTO.
- Provide month-end reports to the Client Servicing team.
- Report to internal and external stakeholders on accounts statements.
