Committed to win-win relationships

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