Cash Confirmations Clerk

The exchange traded cash confirmations team provides operational services to the fund managers, covering confirmation management across all markets.

Key Responsibilities:
*Take leadership role in investigating all booking errors
*Undertake system and data testing as required
*Act as a central point of contact for all broker queries
*Proactively identify opportunities for improvements within the environment & deliver enhancements
*Investigate and manage resolution of all data issues
*Maintain awareness of compliance and regulatory data requirements

Requirements:
*Graduate calibre is preferred but not essential
*Good common sense and a willingness to work long hours, where necessary
*Some experience with equity/Bond product and working in an office environment
*Good excel and Microsoft skills
*Experience but not essential knowledge of (Bloomberg and Salerio, Oasys)

Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice.