Operations & Distribution

OMGEO Trade Support - Temp to Perm

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My client, a top Asset Management firm is looking for an OMGEO trade support person to start immediately.

Job Code: 04082016
Pay Rate: £150 per day temp to perm
Duration:
Travel:

Job Description:

Job Purpose:

To operate within robust procedures that ensures the accurate and timely processing of security information into the client’s portfolio while matching the market place to ensure timely settlement.

Key responsibilities/accountabilities

  1. Processing – Ensure timely input of bond trades into accounting system
  2. Settlement – Match bond trades and send swifts.

           – Solve all pre/post matching/settlement queries.

  1. Database maintenance   – Security Set up

– Pricing

– CPIs

– Classifications

– SSIs on Alert database

  1. Broker / Custodian Liaison – Monitor performance and propose enhancements.
  2. Complete Monthly Holdings location report.
  3. Production of daily risk report.
  4. Maintenance of market matrix/library –including investigation into new markets.
  5. Responsible for ensuring scanning and inventory of data
  6. Update and review departmental procedures, where necessary
  7. Reconciliation Sub custodian tax computations, prior to settlement.
  8. Other tasks as may be required, commensurate with the level of the post.

General Duties:

1.       To comply with  policies and procedures.

2.       To work flexibly and respond positively to changing business needs thereby facilitating positive working relationships.

 

Notes:

This job description describes the principal purpose and main elements of the job. It is a guide to the nature of the main duties as they currently exist but is not intended as a wholly comprehensive or permanent schedule of tasks. 

Preferred Skills: