Trade Capture Specialist

19 hours ago


London, Greater London, United Kingdom Taylor James Resourcing Full time

We are seeking a Trade Capture Specialist to assist our team of FFA brokers in timely capture of executed deals, error correction reporting, and process improvement with experience in trade capture in high-pressure operational environments.

The role includes:

  • Coverage of a range of financial derivative products
  • Trade capture on the internal trade booking system
  • Submission of trades to various exchanges
  • Adherence to exchange rules and policies
  • Trade error correction and reporting
  • Production of analytical reports
  • Update of process procedures
  • End of day reconciliations
  • Monthly invoicing to clients
  • Liaise with clients and assist with queries

Salary: £50,000 - £60,000 per annum, depending on experience.



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