Equity Trade Matching

3 weeks ago


New York, United States JJ SEARCH LIMITED Full time

The Client

An established and highly regarded Asset Management firm based in New York.


The Role

The Equity Trade Matching & Settlements Clerk will be based in New York city or happy to relocate to NYC.


The Equity Trade Matching & Settlements Clerk will be responsible for all operational aspects of Equity Trade Matching and Settlements. The Equity Trade Matching & Settlements Clark will support Long only and Hedge Fund Products and handle both pre-matching and late settlements for markets including Europe, Scandinavia, Far East and Emerging Markets. The Equity Trade Matching & Settlements Clark will develop close working relationships with the executing brokers, diverse custodians and prime brokers and there will be opportunity to gain an understanding of non-equity related transactions such as Futures, FX, Interest Rate Swaps and CFD’s.


The Equity Trade Matching & Settlements Clerk will ensure Trade Matching across asset classes with External Counterparties and assist with management of failed trades including liaising with custodians/prime brokers/brokers.


The Equity Trade Matching & Settlements Clerk will raise manual instructions for non STP transactions.


The Equity Trade Matching & Settlements Clerk will maintain Omgeo Alert and SS&C databases in respect of standard settlement instructions.


The Equity Trade Matching & Settlements Clerk will maintain the Fund/Country settlement matrix of permitted markets per managed accounts.


The Equity Trade Matching & Settlements Clerk will ensure daily processing of subscriptions and redemptions across funds.


The Equity Trade Matching & Settlements Clerk will undertake Ad Hoc project work.


The Candidate


+2 Years experience in Equity Trade Matching or Settlements or In Equity Operations.


Essential - Attention to detail, accuracy and diligence.


Pro-active, flexible and willing to be involved with all aspects of investment operations.


Systems competent/proficient in Excel.


Ability to work in a team and to communicate clearly.


A working knowledge of Omgeo CTM or experience of similar trade matching system - desirable.


Experience of the LVTS Longview Portfolio Management System & Beauchamp Accounting System - advantageous



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