ETD Trade Support Analyst recruitment
This position will be within the ETD trade support team, it is responsible for all the aspects of operational processing from Trade Capture, affirmation, messaging to agents and reconciliation.
The duties will include:
• Daily monitoring of trades in front end system Charles River and accuracy of bookings as well as monitoring these trades feeding into the accounting system.
• Raising any trade discrepancies to trading desk and resolving in a timely fashion.
• Liaising with counterparty’s to give up trades to clearing brokers on trade date
• Trade date +1 reconciliation across all funds
• Reviewing position reconciliation issues raised internally in a timely manner
• Accurately posting fees and commission paid into the accounting system.
• Reconcile commissions and fees posted by clearers and highlighting discrepancies for data to be updated.
• Settling invoices for a select number of brokers.
• Managing cash breaks as a result of trading activity or commission and fee postings.
• Liaising with administrators for queries impacting NAV calculations.
Requirements
- The role requires the individual to have at least 2 years experience within an Operations department.
- Knowledge of front to back trade processing.
- Good academic background.
- Exposure and understanding of listed derivative and Fixed Income Products.
- Essential to have excellent oral and written communication; this role will require liaising with internal and external parties at all levels, therefore confidence in dealing with people is required.
- Demonstrating a positive and enthusiastic attitude at all times.
- Good sense of structuring workloads in order to keep deadlines and deal with all incoming queries in various forms.
- Flexible approach to the role as more funds and products are launched by the firm new tasks can arise at short notice.
- Excellent attention to details is a key to this role.