Trade Support

1 week ago


London, Greater London, United Kingdom eFinancialCareers Full time
Job Summary

  • London
  • Permanent
  • JN


Jan 25, 202
  • Competitive

Job Description:

A mid-tier Investment Bank is looking to hire a Trade Support Associate on a part time basis. Remote working is offered.

Key Responsibilities:

  • Administration of the trade flow generated by sales and trading staff in all products. Assistance with the introduction and development of Front Office systems.
  • Responsible for trade upload and trade allocation of Equity trades in Fidessa / Fixed Income in Bloomberg;
  • Close liaison with trading and sales staff ( Primary and Secondary ), offering a high level of trade support;
  • Monitor and process bond and Equity and CB trades in Omego CTM; Bloomberg TOMS
  • Liaison with clients regarding trade queries
  • Liaison with settlements teams for booking and settlement queries
  • Daily reconciliation, investigation and resolution of trades between the front office systems, Murex and Gloss
  • Assistance with Front Office systems development
  • Review and update middle office procedures
  • Intraday monitoring of trade support interfaces in Gloss and Murex
  • Monitoring unallocated trades to ensure all trades are allocated by latest T+
  • Trade matching in TRAX with clients
  • Monitor and reconcile fees including Commissions, Sales Credits and Brokerage Fees
  • Take a keen interest in the Operations strategy and demonstrate commitment to change

Key Requirements:

  • Proven Operations experience at an Investment Bank
  • Full understanding of trade lifecycles
  • Knowledge of Securities markets, process and regulation
  • Knowledge security settlement, confirmation and middle office functions, and their fit / role within the broader investment bank
  • Knowledge of relevant regulation relevant to the securities industry and its implications to the way the department operates currently
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

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