Job Description An opportunity has arisen within the Fund Management Operations Department for an Operational Trade Support Senior Associate. The role involves Market Trade support via Bloomberg & the Management of Cash on all Funds & accounts being actively managed by the Asset Management Team.
Responsibilities listed below however may expand to related functions Tasks (what does the role do on a day-to-day basis) - • Monitor Trade platform Bloomberg AIM to ensure all market activity is captured and progressed to the Custodians for successful settlement • Instructing and settling 3rd party Fund Trades, monitoring fund trade queues, liaising with Fund providers in settlement queries.
• Review and updating all unit procedures as required.
• Reviewing Market trades report daily.
Liaising with counterparties and Asset Managers to ensure efficient market settlement.
• Input and checking of all non STP trades.
This will include 3rd party Funds, FFX's, Options, Flexi & Cash Journals.
• Assisting with the resolution of IQEQ FM operations queries as required.
• Calculate & prepare and balance client & fund cash movements between all approved Institutional a/c to meet the funding needs of the clients & Market requirements • Maintenance of all Client / Fund & all Market static for all IQEQ FM operation databases to support efficient market trading & client retention data.
• Ensure that all Daily Control reports are generated, checked and filed. Any issues are resolved and or reported to Line Management.
• Ensure that all appropriate SSI data re Market Settlement is updated and maintained on all relevant databases to support efficient STP • Review & oversight on EMIR Reporting.
• Respond & liaise with Auditors for ad hoc Audit Requests.
Qualifications Required Experience - Experience in the Finance industry would be beneficial.
Strong attention to detail.
Ability to engage with internal & external service providers Highly numerate, analytical and good problem solving ability Ability to work well under pressure and be pro-active to achieve solutions.
Additional Information At IQ-EQ we want you to reach your full potential.
We offer an inclusive and diverse environment to support your career aspirations.
With a strong emphasis on continuous learning and a holistic approach to your professional and personal development.
We also offer opportunities across our service lines and our international network of offices.