Equity Specialist (Prime Brokerage)

Who We Are

Principal Responsibilities

• Daily trade / cash / position / Market value reconciliations.
• Interacting with the trading groups and Prime Brokers (PBs).
• Cash management between different PBs.
• Intraday trade monitoring.
• Resolving position/Market Value/trade discrepancies.
• Mitigating risk by ensuring timely completion and reporting of all trade and position breaks on T+1.
  

Qualifications/Skills Required

• Overall experience 10 - 15 years
• Experience in equity operations / support.
• Strong knowledge of financial instruments with emphasis on equities and CFD’s.
• A working knowledge of futures and options will be an advantage.
• IAQ level three qualification preferred but not essential.
• Ability to implement and maintain new systems, procedures, and controls.
• Strong communication and interpersonal skills.
• Must be able to work under pressure and meet strict deadlines.
• Must be able to work independently.