Equity, Fixed Income Portfolio Support

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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