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 Read more […]
December 7, 2011
• Tags: ETD Trade Support Analyst recruitment, Operations careers in the UK • Posted in: Financial • Comments Off on ETD Trade Support Analyst recruitment