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 Read more […]
December 27, 2011
• Tags: Asset Management careers in the UK, ETD Trade Support (Exchange Traded Derivatives) recruitment • Posted in: Financial • Comments Off on ETD Trade Support (Exchange Traded Derivatives) recruitment