Simcorp Middle Office Specialist

  • Reference: 3278b
  • Location: Frankfurt
  • Salary / Rate: Good package
  • Job Type: Permanent
  • Sector: Asset Management
  • Date Posted: 23/11/2009
  • My client a boutique German Asset Manager is seeking a Middle Office Expert.

    Your task profile

    You are responsible for the control and Monitor the effected transactions in our option-based portfolio.

    You are responsible for the correct Settlement with our international brokers and administrators in the -English speaking foreign.

    You apply independently transactions and Cashpositionen in the individual investment funds with the Stocks of administrators and the Custodians.

    Help the circulation of new Investment funds.

    Run transaction analysis independently by.

    Analyze existing, develop new Workflows and define expected processes.

    Requirements

    Are you interested international Capital markets and products.

    You have the marks and closed bank Kaufmännische training or have one

    Training to the investment merchant.

    Several years have professional experience in the Areas Middle Office, international value paper processing and the clearing of derivatives.

    Have experience in the field asset Management, custodian bank, broker.

    You have good knowledge of Microsoft Office products and ideally in SWIFT.

    Have very good command of English and are negotiating safe in discussions with international Prime brokers and administrators.

    Experience with the system SimCorp dimension would be desirable.

Consultant Details

  • Consultant Name: Paul Farr-Green
  • Telephone: +442072563539
  • Email: Send email