Portfolio Processing and Support Administrator

Portfolio Processing and Support Administrator urgently required for 6 month contract in Brussels for my presitigious Asset Management client.

The purpose of the Portfolio Processing and Support Administrator is a key operations function to maintain up to date and accurate position keeping (notably subscription/redemption cash flows) that fall outside the Target Operating Model.

You will be responsible for the following duties:
Ensure the timely and accurate integration of subscription/redemptions/other cash flows to Decalog (and DMTs) that are exceptional to the Target Operating Model.
Work collaboratively with Reconciliations and other IPK teams to resolve cash and position breaks.
Handle requests and queries that pass through the designated PPS mailbox.
Assist with other tasks performed by IPK PPS, eg:
. PLASMA payment instruction
. Money Manager payment instruction
. Margin Transfers (outside BP2S Cleared funds within TOM)
. FX creation on selected funds.
Assist with collation of periodic KPI/KRI/KSI reporting.
Assist the team leader in identifying areas of improvement that will reduce volumes of post settlement bookings.

Essential experience/knowledge:
- Broad knowledge of all types of financial instruments
- Knowledge of Minerva, Decalog and Thinkfolio highly advantageous

Key internal and external relationships:
- Reconciliations
- Portfolio Control
- Sales/Client Relationship Managers
- Custodian

It is essential that you have previous experience in the operations functions of the Asset Management sector.

It is also essential that you have the eligibility to work in Europe.

Please apply immediately to discuss the role in detail.