Trading Operations Specialist

2 weeks ago


London Area, United Kingdom Marks Sattin Full time

The Role: Global Trade Support Professional

The Client: Global Asset Manager

The Location: London City Centre (5 days in office)

The Role:

  • Support the London Emerging Market trading desk in an operational function.
  • Inputting trades into portfolio management system, confirming trades, and allocations with counterparties
  • managing settlement exceptions with custodians/prime brokers, and completing daily cash/position reconciliations with fund administrators.
  • Assist Senior Trade Support team member in London on daily regulatory reporting requirements focusing on MIFID2 trade and transaction reporting and other ad hoc reporting and reconciliations.
  • Provision of cover to the Trade Support team in London and New York.

The Requirements

  • Bachelors Degree with a relevant degree
  • 2-5 years experience in a similar role in Financial Services (Asset Management would be beneficial)
  • Required knowledge in Fixed Income products (corporate bonds and government bonds
  • Strong quantitative skills
  • Strong Excel Skills

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