Trade Data Specialist

1 month ago


London, Greater London, United Kingdom fish4.co - Jobboard Full time

As a Trade Data Specialist, you will be responsible for verifying trade details against multiple sources to detect errors. You will also generate daily reports as part of control processes and align trade data between internal and external systems. Additionally, you will maintain knowledge of Capital Markets products and collaborate with peers. You will work in a fast-paced environment, handling rapid requests from the trading floor efficiently, and ensure accuracy when reviewing trade data. As a key permanent hire into the team, you will be provided with support training alongside a competitive market salary with eligibility for bonus and benefits.

Key responsibilities include:

  • Trade Verification: Confirm trade details against multiple sources to detect errors.
  • Reporting: Generate daily reports as part of control processes.
  • Reconciliation: Align trade data between internal and external systems.
  • Business Acumen: Maintain knowledge of Capital Markets products and collaborate with peers.
  • Fast-Paced Environment: Handle rapid requests from the trading floor efficiently.
  • Attention to Detail: Ensure accuracy when reviewing trade data.


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