Beschreibung
Key Responsibilities- Ownership for the entire post- trade- processing on securities and the foreign exchange transactions globally managed funds and client portfolios
- Pre- matching for securities in Central Trade Monitor (CTM by DTCC) and FX transactions Initiate trade instructions via Swift and monitor all transactions until settlement with the relevant brokers and custodians
- Establish trade instructions and forwarded to stakeholders and fund administrators Manage instructions and settlement funds Contact point for internal and external stakeholders for order routing, confirmation and settlement, investigations in cooperation with the portfolio management, execution desk, brokers and custodians
- Create new products with portfolio management, product management and project team Support enhancement of settlement platform; implement additional controls and measures to increase quality and efficiency.
Michael Bailey International is acting as an Employment Business in relation to this vacancy.