Senior Financial Services Professional
1 tydzień temu
We are a leading financial institution, providing investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. From technology to product innovation, we're making our mark on the financial services industry.
About the RoleAs a Middle Office Trade Support Senior Analyst, you will play a key role in ensuring the smooth processing of trades, verifying them against counterparty instructions and SWIFT dispatch in a timely manner. You will also be responsible for monitoring the SWIFT messaging system flow to custodians, clients, and fund accountants.
You will work closely with brokers, custodians, fund accountants, various internal stakeholders, and other third parties to ensure that all trades are confirmed within predetermined timeframes and that all relevant deadlines are adhered to in the processing and instructing of transactions for each product.
Key Responsibilities- Verify trades against counterparty instructions and SWIFT dispatch in a timely manner.
- Ensure that all trades are confirmed within predetermined timeframes and that all relevant deadlines are adhered to in the processing and instructing of transactions for each product.
- Monitor SWIFT messaging system flow to custodians, clients, and fund accountants.
- Closely cooperate with brokers, custodians, fund accountants, various internal stakeholders, and other third parties.
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