Tagcor

Bloomberg Tradeweb FX-All Blackrock Order Management system fixed Income securities equities FX derivatives and Alternative Assets

Support Front office/Investment teams by providing trade support for all asset classes including, derivatives, fixed incomes securities, private debt, and equities.
Participate in trade capture of fixed income securities and complex derivative products including review of legal confirmations and reconciliations to ensure accuracy of transactions.
Resolve complex trade issues that require extensive evaluation and perform Life cycle management across all security types.
Coordinate onboarding activities for new clients, strategies, products, and asset types.
Support the Investment Teams to improve quality of information for downstream settlements and lifecycle events.
Perform Vendor oversight of key Middle office functions.
Implement process improvements to mitigate risk.
Responsible for the day-to-day oversight of our back-office provider including ensuring daily trades are communicated correctly, reconciliations are completed, and variances are resolved timely.

Oversee the daily processing of Industry events to the Investment Accounting teams.
Maintain strong working relations with team members, custodians, agents, and our clients.
Provide ongoing support for Traders and Portfolio Managers.