Specific Qualifications/ Skills:

• IT Literate,
• highly numerate Level Of Education:  Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree),
• previous Level Of Experience: Financial product knowledge useful but not essential,
• skills: ability to perform effectively within strict client deadlines,
•  strong verbal and written communication skills,
•  very good English,
• strong analytical skills.

Purpose Of Role:

Trade processing and confirmation of client's trades, error reporting and resolution. Specific Duties: Trade File Processing: Process trade file transmitted by the Fund daily on trade-date.  Trade Confirmation and Trade Reporting: Perform trade-date confirmation (electronic, telephonic or hardcopy) based upon the trade file transmitted by the Fund and trade details provided by the Fund's approved counterparties. Track status of unsigned, inaccurate and missing OTC confirmations and provide the Fund with a weekly status report Trade Exports/Settlement Instructions Transmit trade details received from the Fund for applicable security types to prime brokers and custodians on trade-date and resolve any discrepancies in data transfer on trade-date. Provide settlement instructions received from the Fund, for applicable security types, to prime brokers and custodians Monitor Trade Settlement        

Monitor trade fails with prime brokers, counterparties and the Fund including review of prime broker/custodian fail or mismatch reports Reconciliations Review and resolve daily reconciliation breaks by liaising with counterparties and Prime Brokers on the client's behalf. Pricing Gather prices for portfolio securities daily from third party pricing sources approved by the Fund, pursuant to pricing methodologies approved by the Fund, or as otherwise directed by the Fund. Collateral Management & Treasury Calculate all collateral movements required in accordance with the terms specified in the ISDA, PSA and ISMAagreements, as received by IFS. As authorized, direct and monitor cash and collateral payments for trade settlements. During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

To apply :

http://apply.multiposting.fr/jobs/6587/8226780