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Senior Middle Office Specialist

A brilliant opportunity has come up to join one of Swindon's leading bluechips.


Your new company
A leading Financial Services client based in Swindon

Your new role
Helping the trade settlement and cash teams will daily processing. Obtain extensive knowledge of the department and the related areas - subject matter experts. Will be the 'Go to' person for questions within the team and department wide.


Ensure timely and accurate settlement of domestic, foreign and derivative securities and currency transactions for all product types. Understanding of Cash Reconcilation process with custodian. Manage broker, custodian and trader relationships while researching unmatched trades and failed transactions



Contact brokers or review electronic trade matching to ensure domestic and international trades are matched on key trade information. Instruct the custodians timely to ensure settlement. Manually instruct on derivatives and currency transactions as needed. -Review failed or unmatched trade reports to minimize risk to the Operations Department. -Manage relationships with Brokers, Custodians and traders to ensure professional working relationships. Identify trends of failed trades to reduce risk for missing or incorrect instructions, or system limitations. -Provide testing of systems, generate ad-hoc reports and assist in miscellaneous projects, as needed, for enhancements or regulatory requirements. -Represent the department when the leader is unavailable. Be the subject matter expert and 'Go to' person for questions within the team and department wide. Investment Operations process knowledge beyond their specific department to understand the impact of changes and issues. 


What you'll get in return


What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.


Summary

Job Type:
Permanent
Industry
Banking & Financial Services
Location
Cirencester
Specialism
Financial Services
Pay
£40k - £43k
Ref:
3271996
Apply Now

Talk to a Consultant

Talk to James Dixon, the specialist consultant managing this position, located in Swindon

3rd Floor, SN1 Building, Station Road, Swindon, SN1 1DG

Telephone: 01793 688611
For 50 years we've used our expertise to help people transform their careers.

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