The successful candidate will join an experienced team to cover much of their trade lifecycle and therefore be involved in the confirmation, affirmation and settlements processes. You will be responsible for the investigation of any discrepancies hence, be able to communicate to the surrounding teams and escalate/resolve as necessary.
In this dynamic environment, there is a constant focus on process and improvement. There is already a great infrastructure in place however, ideally, the successful candidate will have a degree of VBA/Python experience in order to further automate processes. You will have a minimum 2:1 degree or equivalent, and be comfortable in your knowledge of financial markets and financial securities. An understanding of or, experience in fund accounting is highly beneficial.