Operations & Distribution

Senior Settlements- Asset Management

Return to Postings

My client a top Asset Management firm are looking to hire a senior settlements admin.

Job Code: 04102016
Pay Rate: Excellent
Duration:
Travel:

Job Description:

  • Monitoring, processing and troubleshooting on OMGEO CTM system
  • Creation and transmission of trade administration files and reports to Administrators and Trustees
  • Creation, validation and transmission of instruction files to custodians and fund accounting houses
  • Dealing with trade queries, fails, and liaising with brokers, custodians, trustees, administrators and in-house fund managers and traders
  • Assisting in the maintenance of settlement instruction data on the in-house system and Oasys / Alert
  • Trade processing on the in-house system from confirmations received
  • General administrative duties as part of a small team
  • Exposure Charles River, OMGEO Alert and CTM

     

  • Monitoring, processing and troubleshooting on OMGEO CTM system
  • Creation and transmission of trade administration files and reports to Administrators and Trustees
  • Creation, validation and transmission of instruction files to custodians and fund accounting houses
  • Dealing with trade queries, fails, and liaising with brokers, custodians, trustees, administrators and in-house fund managers and traders
  • Assisting in the maintenance of settlement instruction data on the in-house system and Oasys / Alert
  • Trade processing on the in-house system from confirmations received
  • General administrative duties as part of a small team
  • Exposure Charles River, OMGEO Alert and CTM

The candidate would have to be from an Asset Management background to be considered for this role.

Preferred Skills: