Overview of Duties: Post trade operation functions such as confirming trades, ensuring all trades are matched for settlement and resolving any trade queries with clients Update commission records and produce monthly reporting Facilitate on-boarding of new clients, including liaising with clients and reviewing KYC / AML documentation Maintaining TOMS database static and assist desk in booking trades Liaise with external accountants and conduct bank account reconciliation Assist with ad-hoc projects, admin tasks and day to day running of the office To qualify for the role: University degree (ideally in accounting / finance / law / economics) Minimum 3 years of relevant working experience from an investment management, bank or another financial services firm Ideally some previous work experience in a middle office function Attention to detail; ability work efficiently and flexibly Strong verbal and written communication skills Willingness to learn on the job and build relationships and trust across the firm and with external stakeholders Good working knowledge of Microsoft Office package. Familiarity with Bloomberg and trade booking systems is a plus but not a requirement Start: Immediate (due to a key person of the team having to relocate for family reasons)