• Securities Operations Specialist

    Location UK-London
    Investment Support
  • Overview

    To support the London and Global Securities Operations teams in all aspects of Trade Processing including Confirmation and Settlement for Fixed Income and Money Market products.


    Processing of daily transactions for Fixed Income, Money Market and Liquidity products:


    • Supporting the London Portfolio Management Team
    • Trade confirmation and booking into the accounting system
    • Payments and receipts of cash Via Swift
    • Maintaining good relationships with Brokers and Global Custodians
    • Reconciliation of positions and cash-flows
    • Static Data Maintenance
    • Asset set up
    • Failing Trade and Cash Investigation
    • Daily transmission of Client Trade Notifications
    • Ad hoc query investigation and resolution 


    • An excellent working knowledge of Fixed Income and Money Markets
    • Excellent communication and interpersonal skills
    • Strong computer skills and a good working knowledge of Bloomberg, Microsoft Excel, Swift, Omgeo Alert and Misys CMS.
    • Strong analytical and problem solving skills
    • Two years plus of related experience in an Asset Management environment preferred
    • The Candidate must be able to work well within a team
    • Ability to be able to multi task

    A Degree in a related field or good 'A' level's preferred, as well as any relevant industry qualifications.



    How to Apply

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