Operations Specialist - Treasury - Asset Management

Operations Specialist - Treasury - Asset Management

Excellent opportunity opens for an Operations Professional to take ownership in the delivery of all support services for the Asset Management and Treasury business of a growing Asset Manager. This is the perfect opportunity for an enthusiastic individual keen on taking on a wide breadth of responsibility and growing their career in a leading Global Asset Manager.

The ideal candidate will come from a strong Financial Services background and be experienced in aspects of both Securities and Treasury settlement processing.

Responsibilities will include;

• Processing and controlling the daily workflow of all Securities transactions executed by Financial Markets on behalf of Discretionary and Fund business lines
• Project Related - Performing system validation tests and business impact analysis in support of key change demands
• Processing of Trade Finance transaction cycle processing for Discretionary and Fund business lines
• Understanding and ability to fully support the Treasury and Banking settlement processes under our outsource provider

Interested? Please apply in!

Operations Treasury Securities Settlements EMIR MiFIR SFTR CISI PRI ESG Investment Murex SWIFT Instructing Confirming Settlement Trades Fails Management Capital Income Corporate Action Events Dividend Income Administration Static Data Maintenance Stock Cash reconciliations