Equity, Fixed Income Portfolio Support

Hays Financial Markets
London, United Kingdom
01 Oct 2022
12 Oct 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Hays are recruiting for a Equity, Fixed Income Portfolio support Analyst to join a leading Investment manager in London for a 6 month initial contract

Your main responsibilities will be;
  • Working with clients and trading desks, with a focus on exception reconciliation.
  • Amending trades as per instruction from the trading desks.
  • Enhance client experience by identifying process improvements to increase the automation of daily processes.
  • Running daily reports and investigating large volumes of data to find and resolve differences in trade economics Manage multiple internal and vendor systems to find exceptions and resolve.
  • Identify risk and root causes of non-settlement and work with team to input resolutions to achieve settlement and mitigate risk

    To be considered for this role you will need to have a background in Equities and ideally have worked across Middle office functions
    Experience of client services and/ or middle office processes would be beneficial
    Strong Excel skills are a must have requirement for this role

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