• 21 July 2008
• Reference: JR202741

• Trade Support Controller - London

• City of London Competitive Permanent
• Benefits: Competitive

A trade support controller is required for a world-leading alternative investment management business. With a broad range of funds for institutional and private investors globally, our client is known for its performance, innovative product design and investor service.

The overall purpose of this highly challenging role is to contribute market based expertise to the department, assist in the daily running of the department and to assist with the integration of non ETD/FX processes to the department.

Responsibilities will be to:
- Reconcile positions, investigate and resolve any discrepancies.
- Check settlement prices
- Monitor FX curve data
- Monitor initial margin movements
- Monitor client commissions
- Update daily interest rates and manage monthly interest calculations
- Maintain broker/counterparty static data in both front & back office systems
- Ensure SLA cut off times are met

Experience within an operations department, either back office, middle office or trade support is required for this role. You will have detailed knowledge and processing experience on derivatives (IRS, TRS, CDS, ETF, futures etc.) and knowledge and processing experience on equity (cash/stock reconciliation & corporate actions)

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