Job Description
12 MONTH FTC - 3 days a week in the office
Role Overview
Provide business and strategic support to the Middle Office function and wider organisation, working closely with the Operations Manager to ensure effective operational oversight, regulatory compliance, and service delivery.
Key Responsibilities
Bloomberg & Order Management Systems
* Perform day‑to‑day Bloomberg administration, including Front Office interaction and trade investigation.
* Administer compliance rules within the Bloomberg Order Management System (OMS).
* Maintain a thorough understanding of UCITS and NURS regulatory requirements.
* Accurately code Investment Management Agreements (IMAs), Scheme Particulars, Prospectuses, and FCA COLL rules within Bloomberg.
* Investigate and resolve OMS data issues.
Compliance, Monitoring & Reporting
* Review and investigate trade violations, working with internal and external stakeholders to resolve issues.
* Deliver compliant trade and transaction regulatory reporting.
* Monitor transaction and trade reporting processes, investigating exceptions as required.
Oversight & Risk Management
1. Provide oversight of outsourced service providers, includin...