- Contract or Temporary
- 1 to 3 years of experience
Our client is a leading funds management business. Within their fund services team they are seeking 2 candidates with Equities and/or Fixed Income trade matching experience to join their team in a permanent capacity.
The successful applicants will also ideally have experience using the OMGEO CTM system for trade matching and at least 2 years’ experience within Fixed Income and Equities. As this role is very client focused, you must have impeccable communication skills, both written and verbal.
• Matching and follow up of all fixed income transactions
• Meeting internal & market deadlines
• Assisting other team members in the equities and other areas
• Providing a timely response to client queries (i.e. client, custodian & other external and internal business units) via email and phone
• Remain client-focused at all times, identify issues, process improvements and areas of changes as well as drive improvements
• In-depth knowledge of the fixed income, equities markets and associated asset classes
• In-depth knowledge of Omgeo CTM for fixed income and equities market
• In-depth knowledge of generic broker dealer, investment manager and custodian payments processing and systems
• Omgeo CTM
• MS Word and Excel (intermediary/expert)