The responsibilities of the individual in this position include:

• Provide Trade support (equity / fixed income) including Trade capture, matching, trade settlement and confirmation
• Work closely with the Portfolio Managers, Trades, Compliance, and other internal teams to provide adequate support on trade related matters
• Liaise with external counterparties, third-party service providers to source underlying asset data
• Utilize manager/custodian websites to monitor client transactions and Assist with the handling of corporate actions
• Manage trade breaks, settlements issues, Broker fee reconciliation

The successful candidate will have extensive demonstrable skills and experiences including the following:

• Degree level Graduate with a minimum of a 2:1 or equivalent qualification.
• Must be analytical, detail-oriented and precise with numbers
• Solid understanding of the securities/fund industry as well as investment concepts and strategies
• Individual contributor and strong team player in a fast-paced environment with the ability to prioritize and complete multiple assignments under short deadlines
• Familiarity with custodian, broker, and money manager operations
• Strong computer skills, including advanced proficiency with Excel and comfort with database applications. Knowledge of SQL and VBA code a plus but not required
• Ability to identify potential issues and promote efficient resolution. Set and pursue goals and demonstrate a commitment to organizational success
• Willingness and flexibility to work non-standard schedules associated with providing trading support across global markets
• Required experience in a Trade Support function role
• Good Knowledge of Trade life cycle for Equities and Fixed Income markets.
• Working knowledge of reconciliations, controls and settlements
• Previous investment operations experience within a Back Office or Middle Office of Asset Management Firm or Buy side is preferred
• Investment life cycle knowledge