Job Description
The Client
An established and widely known Asset Manager with a strong market reputation and global offices.
The Role
A great opportunity has arisen for an experienced Trade Settlements Analyst to join a specialist Asset Management firm, investing for institutional clients globally.
The Trade Settlements Analyst (Fixed Income) covers all operational aspects of Trade Matching and Settlements including pre-matching and trade settlements across Global Markets. The role is a fully integrated part of the Investment Operations Group supporting our Long Only and Hedge Fund products.
This Trade Settlements Analyst (Fixed Income) will develop close working relationships internally with Portfolio Managers and externally with executing brokers, diverse Custodians and Prime Brokers.
Responsible for matching and settlement of trades with external counterparties across all Asset types but particularly Fixed Income Products, assisting with management of failed trades including liaising with custodians/prime brokers/brokers and raising of manual instructions for non STP transactions.
The Trade Settlements Analyst (Fixed Income) will maintain Omgeo Alert and SS&C databases in respect of standard settlement instructions.
The Trade Settle...