Trade Support (Equity/ Fixed Income)
Investment Bank in London are recruiting for a Trade Support specialist to join their team on a temporary basis.
With the team going through changes at the moment, it would be a fantastic time to join.
The responsibilities will be as follows;
· Monitoring of Trading blotters within the various Portfolio Management Systems
· Undertake pre/post trade checks on order statuses and resolve issues where identified
· Trade order capture (bookings, amendments, allocations)
· Investigation/resolution of pending/failed trade reports
· Providing query resolution to Front Office/internal/external colleagues
· Reconciling and resolving trading exceptions, working with counterparties and other business areas
· Liaison with trades and funds teams for reconciliation issues
· Ensure all breaks are investigated and tracked daily
· Liaison with Static Data teams for product set-up issues
· Reconciling and resolving trading exceptions working with counterparties and other business areas
· Working as part of a team to meet daily deadlines.
· Ensure that all correct control procedures are adhered to and a full audit trail is recorded and maintained at all times.
· Escalation of potential risk and exposure on a timely basis.
· Ensure appropriate prioritisation of daily work efforts and management of capacity and workloads.
Candidates will need experience within a trade support function, ideally covering Equity and Fixed Income. A background within Securities settlements or confirmations may also be considered
For more information or to apply please call Craig Murray on 02034650111
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