Your responsibilities

• Review daily cash and position reconciliations; resolving breaks
• Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables
• Effectively communicate with clients, assisting with all systems and trade related queries
• Work closely with the various Middle Office, Nav, IT, and Investor Service teams
• Institute innovative technological solutions to alleviate client concerns in conjunction with our Business Development team
• Troubleshooting Live PnL and Market Value queries from external parties on a wide range of Products.
• This person will be allocated their own client to work on, they will eventually be the main point of contact for this client.

Our requirements

• 1-2 years’ experience in a Middle Office Team ideally with exposure to the trading cycle
• The Candidate should have experience in communication with 3rd Party Vendors, Clients and Senior Managers on breaks or trade related issues.
• Candidates should have an intermediate level of experience on Bloomberg.
• Completed bachelor’s degree in business, accounting or finance
• Exposure to various key financial products, (i.e. Equities, Options, Futures, Fixed Income and various derivatives)
• Strong Excel skills with a proven track record of utilization for problem solving
• Ability to multi-task and succeed in a results oriented, high pressure environment with an understanding of the need for 100% accuracy
• Self-motivated and solid team player with a client-service oriented approach. Capable of communicating with team member’s offsite via Skype or via Video Conferencing

What we offer

• Attractive compensation package including extensive set of benefits such as Premium Health Insurance, Multisport Card, My Benefit – Cafeteria System, Life Insurance
• Professional environment with great development opportunities
• Training and development in a wide variety of areas to ensure staff are constantly developing and progressing their skills
• Tuition policy with study leave and generous payment of all related fees
• Enjoy a start-up like environment on the back of a well-established and profitable company