Deal Implementer – Emerging Markets
London, UK

Job Information
Salary: - 35000 pa
Position Type: Permanent
Ref:

Job Description
Our client, a prestigious city Investment Bank, are currently looking to recruit an Emerging / Developed Asia Deal Implementer within their Emerging Markets Department.
Key responsibilities would include:
· Calculation, preparation & monitoring of trades and production of audit trails
· Adherence to market practices
· Maintenance of portfolio models
· Monitoring of portfolio positions, highlighting discrepancies from the model to the Fund Manager
· Monitoring of cash flows, highlighting material flows and suggesting changes to the Fund Manager
· Management of pre-funding requirements in Taiwan
· Responsible for supply of portfolio, index & performance data and other ad-hoc requests to Fund Mangers
· Liaison with Dealers, Trade Processing & Settlements departments.
· Liaison with Controls & Compliance Teams to ensure regulatory best practice
· Liaison with internal & external custodians
All applicants must have a minimum of 6 months relevant experience within the Emerging Markets. You must also have excellent communication and PC skills.

How to apply for this job:
Email your CV to: cv.nicholas.luke@hudson.com

Contact Name: Nicholas Luke
Company/Organization: Hudson
Telephone:
Ad Ref: 21021