Man Group is looking to ensure its operations infrastructure is ready to onboard new business on time by supporting the firm's new business initiatives.
Requirements
- Experience in operations within an investment management firm, investment bank, or hedge fund
- Previous client-facing, middle office, or operations financial services experience
- Good understanding of financial markets and industry best practices
- Configure settlement date rules
- Maintain exchange holiday calendars
- Initiate and ensure completion of technical and operational setup for new funds and managed accounts
- Liaise with brokers and clients via multiple systems, email, and other communication channels
Responsibilities
- Resolve internal static data queries and issues in a timely manner within a controlled environment, covering: Securities and funds data, Internal books and accounts, Counterparty data
- Ensure data quality is updated and maintained with accuracy and timeliness
- Monitor trade queues for failed trades (TIA)
- Resolve trade issues caused by static data discrepancies
- Maintain internal trade booking and counterparty override rules
- Maintain market-driven data points
- Update and manage local charge rules
Other
- Self-motivated and responsive to a constantly changing environment
- Ability to identify and escalate potential problems or delays to management
- Excellent written and oral communication skills (both client-facing and internal)
- Client Service Excellence (Internal & External)
- Professional & Ethical Standards
