Trade Operations Coordinator

4 days ago


Manchester, United Kingdom AJ Bell Management Limited Full time
Trade Operations Coordinator

We are seeking an organized and detail-oriented Trade Operations Coordinator to support our investment platform. The successful candidate will be responsible for trade operations, client exposure monitoring, and programme trade execution.

Key Responsibilities:
  1. Trade Execution: Checking and matching of executed trades (Equities, Collectives, FX)
  2. Rebooking Trades: Processing trade rebookings and requesting static data updates
  3. Exposure Monitoring: Client and Counterparty exposure monitoring (including Exposure Levels, Short positions, Client Debtors)
  4. Programme Trade Execution: Ensure Programme Trades are run and perform as expected
  5. Collaboration: Liaise with other teams for customer service and consumer outcomes
  6. Project Support: Support management with project implementations, fixes and upgrades through testing and process definition
Requirements:
  1. Accuracy: Highly accurate work with excellent attention to detail
  2. Time Management: Ability to work to deadlines
  3. Technical Skills: IT literate; confident with Word and Excel
  4. Communication: Excellent verbal and written communication
  5. Experience: Previous experience in a financial services administration role is desirable
What We Offer:
  • Holidays: Generous holiday allowance, increasing with service
  • Dress Code: Casual dress code
  • Annual Bonus: Discretionary bi-annual bonus
  • Pension Scheme: Contributory pension scheme
  • Share Scheme: Share scheme
  • Maternity/Paternity Leave: Enhanced maternity/paternity scheme
  • Transport: Bike loan, Season ticket loan portal
  • Healthcare: Discounted PMI and Dental
  • Fitness: On-site gym and personal trainer classes
  • Social Events: Free social events

AJ Bell Management Limited is committed to equality and diversity in employment.



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