Trade Support

An exciting new opportunity has become available within a reputable bank for a Client Trade Support Analyst.

Duties to include:

• Within Clearing Services global organisation, Allocations Services are responsible for Post Trade Allocations files processing/matching (multiple trading venues) on all global markets
• Trade Capture/Matching of all confirmations (electronic/manual)
• Check outs with internal/external counterparties to ensure accuracy of bookings
• Intraday unclaimed transactions follow-up in order to minimise defaults, margin costs and operational risk
• Historical breaks/queries resolution
• Send out necessary trades confirmations to Clients/Executing brokers/3d party clearers
• Execution only records capture (via Ubix)
• Maintain accurate static data set ups
• Monitor exceptions queues to ensure intraday business is running smoothly
• Monitor closely customer on boarding and coordinate with Relation Managers activity start
• Continuous review of team procedures, possible team cross-training
• Implementation/roll-out of new systems solutions (file handling, front-office allocation…)
• Report/Escalate/Resolve actively systems issues

You will have:

• Strong background of Listed Derivatives (Futures and Options) is essential
• Strong understanding of clearing workflows (from trading to settlement) is essential.
• Middle Office/Trade Support past experience is essential
• Electronic Trading solutions knowledge is desirable
• Back-Office/Client Services past experience is a plus
• Strong exposure to technology (STP environment, data delivery) is essential
• Previous experience with Clearvision, Emos, Exchange Interfaces, internal trade matching engines is essential
• Microsoft Office package knowledge is essential (Access, Excel)

This is a 6 month fixed term contract and the client is willing to pay £36,000 pa pro rata.