Assisting with the design, implementation and testing of systems and procedures surrounding the new Affiliate close out process. Realising starting positions for Affiliate accounts as of the time of Administration and rolling the positions forward through to current day identifying Corporate events and income entitlements.Supporting the team with investigations surrounding operational queries.

Working in a team of 9 providing support to both the front and back offices. Responsible for the post-booking trade life cycle for European cash equities across all major markets.Allocation in Fidessa and OasysTrading book reconciliationFails and unmatchedStock loan request to cover shortfallsStock and cash reconciliation

Providing support to the Front office covering European and US equities specialising in the Healthcare and Technology sectors.Covering all operational queries/issues ensuring an effective and smooth running of the business. Reporting directly to the C.O.O. in London and senior management based at HQ (Minneapolis)* Booking and matching European instructions via JPM Access* Managing Static data, Front and Back office systems* Crest, Client money, Stock, Cash and SDRT… Show more Providing support to the Front office covering European and US equities specialising in the Healthcare and Technology sectors.Covering all operational queries/issues ensuring an effective and smooth running of the business. Reporting directly to the C.O.O. in London and senior management based at HQ (Minneapolis)* Booking and matching European instructions via JPM Access* Managing Static data, Front and Back office systems* Crest, Client money, Stock, Cash and SDRT reconciliation* Monitoring and reviewing CRR and PRR* Custody reconciliation and statement generation* Instructing FX's to cover non GBP currency exposure Show less

Processing trades in alloted markets from booking through to ultimate settlement. Reconciliation, ensuring issues requiring escalation are raised to line management.