Trading Services Manager III

Trading Services

This is an exciting opportunity for a highly motivated professional who is looking to make a difference in a supportive and innovative environment. Be a member of a dynamic team where individuals with diverse skills and backgrounds unite to achieve common goals through excellence and creativity.

The Prime Brokerage department provides packaged services to hedge funds and professional investors enabling them to finance their investment activities through a bespoke range of products tailored to suit their needs. The range of services typically available to our Prime Brokerage clients are Global Custody, Securities Lending, Financing and Margin Solutions.

The successful candidate will be responsible for cash wire processing, payments processing as well as controls around equity and fixed incoming trading activity. Good communication skills and partnership abilities are essential for the interaction opportunities this role has to offer. This position represents an exciting opportunity to learn and gain exposure to a growing market as well as playing an active part in the success of the team.

Job Responsibilities

• Processing payments
• Reviewing and applying incoming cash wires to institutional and retail clients
• Payment controls, understanding and adherence to payment controls and standards
• Investigating and resolving control breaks
• Liaising with global partners and stakeholders to resolve and mitigate reconciliation issues related to the Prime Brokerage product range
• Performing, designing and implementing key controls across the trade lifecycle process
• Analysis and identify opportunities to increase STP
• Developing, revising and ensuring adherence to company and department policies and procedures
• Ensuring that all work items are completed as per the agreed timeline
• Preparing and analyzing metrics

Required Qualifications, Capabilities, and Skills

Preferred Qualifications, Capabilities, and Skills