Middle Office Associate - #980552

Connected Consulting Limited

Date: 3 weeks ago
City: Manchester
Salary: £200 - £220 / day
Contract type: Contractor
Work schedule: Full day
Connected Consulting Limited

I’ll be open and share the most important information with you first. Day rate is up to £220 p/d (Inside IR35), 11-month contract, Manchester based. If you’re happy with those conditions, then please read on to find out more.

The role itself is for a Middle Office Associate, where you will oversee Trade Settlement client relationships, by providing customer service and loan settlement service to an ever-growing client base.

Key Responsibilities:

  • Manage client portfolios (up to 4 clients at any one time) within the loan trade settlement outsourcing services.

  • Work with trade counterparties to receive and review distressed trade documentation.

  • Work with legal counsel to discuss distressed trades and participations.

  • Coordinate trade closings among clients, counterparties, and agents.

  • Review trade documentation, including trade confirms, assignment agreements, and funding memos etc prior to settlement.

  • Deliver closing packets to custodians and clients.

  • Report client metrics and trends on a monthly basis.

Experience Required

  • Commercial experience of working within a middle office role ideally with a focus on trade settlement.

  • Experience of either syndicated lending, corporate actions, swift / cash management

  • MS Office - Excel

  • ClearPar/TSI/Markit systems experience would be beneficial.

Please note that there will be hybrid working practices in place for this role, 2 days per week.

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