Settlements/OM
Job Details
London (West End) SALARY: £55,000 - £60,000 PER: Annum TERM: Permanent
A wonderful opportunity has arisen for a superstar settlements admin/OM candidate who is well-presented and switched-on to support a busy team in a boutique firm in London.
WHAT YOU’LL DO
Report all bond trades via Bloomberg
Prepare Contract Notes and ensure deals verification
Manage settlement instruction
Monitor and reconcile all trades resolving any issues
CRM management and stakeholder liaison
Maintain accurate records
Perform monthly reconciliation for external accountants
Ad hoc support across compliance
All day to day OM duties for the team
WHO YOU ARE
An experienced candidate, comfortable working autonomously in a dynamic environment.
Requirements:
A numerate individual with 2 years’ experience in the finance or accounting industries
Experience of back office functions
Strong attention to detail and organisational skills
Proficient in MS Office suite
Self-starter and proactive individual who is happy to take initiative
This role is paying up to £60k (DOE) with a discretionary bonus and hybrid working.
Tiger is B Corp Certified. We are part of a global movement of businesses committed to improving social and environmental conditions around the world.
POSTED: 30 Sep 2024 JOB ID: CPSETT34218