Bachelor s Degree in Accounting, Finance, Economics, or other quantitative subjects
Knowledge of various different fund types
Strong Customer Service and analytical and problem solving skills
Committed team player with excellent communication and interpersonal skills
Detail focused with the ability to multi-task
Ability to learn new systems and source information from numerous systems
Ability to work effectively in a team environment
Adaptive, flexible professional style, capable of working in a fast paced, dynamic environment
Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills
Ability to organize, prioritize tasks and work in a deadline-oriented environment
Comfortable communicating with clients and counterparties via e-mail and phone
Experience/exposure to a cash settlements role not essential but would be of benefit
Experience/exposure to ISDA Bi-Lateral agreements and the collateral process not essential but would be of benefit
Experience/exposure to financial instruments such as equities, bonds, equity swaps, FX, futures and OTC products not essential but would be of benefit.
Your Role:
Coordinate month-end collateral interest process between counter-parties
Instruct collateral and treasury transfer payments via SWIFT
Prepare expense payments in xeo Treasury
Agree and process over-the-counter (OTC) payments on behalf of clients
Reviewing vendor platforms (such as Omgeo CTM, Traiana, Markit Trade Manager), PB matching portals and recaps on Trade Date
Responsible for listed securities settlements via Prime Broker platforms, ensuring trades are pre-matched and subsequently settle on the market between the counterparty and PB
You will be responsible for the review, exception processing, break escalation/resolution and subsequent affirm/confirm of trade between the client and executing counterparty.
You will assist with training and development of junior members of the team
May work on special projects as needed
Work with internal stakeholders/client in a professional manner to resolve any open issues
