The Client An established and highly regarded Asset Management firm based in New York. The Role The Equity Trade Matching & Settlements Clerk will be based in London ut work US Hours, which would be 2pm - 10pm (GMT). The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements. The Equity Trade Matching & Settlements Clark will support Long only and Hedge Fund Products and handle both pre-matching and late settlements for markets including Europe, Scandinavia, Far East and Emerging Markets. The Equity Trade Matching & Settlements Clark will develop close working relationships with the executing brokers, diverse custodians and prime brokers and there will be opportunity to gain an understanding of non-equity related transactions such as Futures, FX, Interest Rate Swaps and CFDs. The Equity Trade Matching & Settlements Clerk will ensure Trade Matching across asset classes with External Counterparties and assist with management of failed trades including liaising with custodians/prime brokers/brokers. The Equity Trade Matching & Settlements Clerk will raise manual instructions for non STP transactions. The Equity Trade Matching & Settlements Clerk will maintain Omgeo Alert and SS&C databases in respect of standard settlement instructions. The Equity Trade Matching & Settlements Clerk will maintain the Fund/Country settlement matrix of permitted markets per managed accounts. The Equity Trade Matching & Settlements Clerk will ensure daily processing of subscriptions and redemptions across funds. The Equity Trade Matching & Settlements Clerk will undertake Ad Hoc project work. The Candidate 2 Years experience in Equity Trade Matching or Settlements or In Equity Operations. Essential - Attention to detail, accuracy and diligence. Pro-active, flexible and willing to be involved with all aspects of investment operations. Systems competent/proficient in Excel. Ability to work in a team and to communicate clearly. A working knowledge of Omgeo CTM or experience of similar trade matching system - desirable. Experience of the LVTS Longview Portfolio Management System & Beauchamp Accounting System - advantageous