Settlements Supervisor

Mason Blake Limited
45000.00 - 50000.00 GBP Annual
04 Sep 2017
02 Oct 2017
Contract Type
Our client, a large Investment Management firm based in the city is currently looking for a Settlements Supervisor to help manage a team of 8.

Key Supervisory Responsibilities:

- Monitoring and troubleshooting on OMGEO CTM system.
- Creation and transmission of trade administration files and reports to Administrators and Trustees.
- Creation, validation and transmission of instruction files to custodians and fund accounting houses.
- Dealing with trade queries, fails, and liaising with brokers, custodians, trustees, administrators and in-house fund managers and traders.
- Comprehensive knowledge of all aspects of the settlements team, including derivatives and transitions


- Broad multi-asset Global settlement experience including derivatives, with an interest in expanding the role to include the supervision of Fund Operations tasks
- Great man-management skills
- Willingness to learn and grow within a broad role

Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.