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Transaction Verification Expert
2 weeks ago
The successful candidate will ensure the accuracy and compliance of all investment transaction payments before funds are wired. This includes a comprehensive audit of various transaction types such as:
- Money market instruments
- Placements
- Internal equity / bond trades
- Derivatives (including FX, NDFs, swaps, options, futures)
- Direct investments
- Joint ventures
- Co-investments
- IPOs
- Daily margin settlements with FCMs / prime brokers
- CSA settlements for derivatives
- Capital call transactions related to external fund managers / GPs
- Management and performance fees
You will also perform 2nd signatory verification in SWIFT as mandated by AIM Bloomberg Swift protocol and act as the final approver / audit check for SSI maintenance.