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Transaction Processing Partner

Your Day-to-Day

• Process and oversee trades across a range of asset classes, including equities, contracts for difference (CFDs), foreign exchange (FX), listed derivatives, and over the counter (OTC) instruments. This involves ensuring accurate and timely execution and control of transactions.
• Monitor automated interfaces to promptly address and resolve any issues related to trades, pricing, or static data. This ensures the integrity and reliability of the processing environment.
• Perform manual trade booking and handle lifecycle event processing as required. This may include interventions when automated processes cannot be applied.
• Review broker statements thoroughly and verify their consistency with internal records and systems, confirming that all reconciliations are accurate.
• Investigate and resolve any discrepancies in cash and position reconciliations, ensuring that all breaks are addressed efficiently.
• Manage and monitor significant cash movements associated with fund activity, maintaining proper oversight of fund flows.
• Ensure the timely completion of daily controls, approvals, and operational checklists to maintain compliance and operational standards.
• Respond to internal stakeholder enquiries and provide support to Net Asset Value (NAV) and Fund Accounting teams as needed.
• Support activities related to fund lifecycle events, audits, and requests from the management company, facilitating smooth operations and compliance.
• Contribute to initiatives aimed at improving processes and mitigating operational risks, helping to enhance overall efficiency and reduce exposure.

Your Profile

• Degree (University) in economics/business administration/accounting or Final secondary school examinations 
• Work experience more than 5 years in a similar position and environment and sound experience in fund accounting desirable
• Strong understanding of fund accounting. 
• High attention to detail, strong deadline management, and ability to handle time critical priorities. 
• Comfortable working in a control driven environment with multiple stakeholders and systems.
• Good communication skills and ability to escalate and coordinate effectively across teams.
• GP4 knowledge desirable, good command of Excel (VBA is an asset)
• Ability to work under pressure and meet strict deadlines. 
• Very good teamwork and communication skills.
• A very good command of English is essential. Knowledge of German or French an advantage