ETD Trade Support (Exchange Traded Derivatives) recruitment

The duties will include:

• Daily monitoring of trades, accuracy of bookings as well as monitoring these trades feeding into the accounting system. (ETD / Fixed Income) (Charles River)

• 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. (Invest One)

• 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