Middle Office Professional
4 dni temu
Universal Investment is committed to becoming a leading fund services platform and Super ManCo. Our company has a rich history of providing innovative fund solutions for asset managers and institutional investors.
This role involves:
- Managing trade confirmations and settlement instructions for multiple products.
- Collaborating with front office teams, clients, brokers, custodians, and fund accounting to resolve trade-related issues.
- Ensuring timely trade settlement processing, including pre-matching, cancelling, and re-booking of trades.
- Document control and indexing of securities transactions.
- Validating transferable securities transactions and sending settlement instructions to custodian banks.
- Payment instruction processing.
To be successful, you'll require:
- Middle Office experience, with knowledge of collective investment vehicles and Custodian Bank operations.
- A degree in Economics or Finance (or equivalent).
- English language proficiency.
- Excellent analytical skills and attention to detail, with a problem-solving approach.
We offer:
- Comprehensive private healthcare and travel insurance.
- Life assurance.
- A flexible benefits package, including a cafeteria plan and sports activities.
- Pension scheme and employee savings plan.
- Referral bonus program.
- Additional day off for charitable purposes.
- Remote work options.
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