Trade Support Analyst

Posted 21 November 2024
Salary Up to £80000 per annum
LocationLondon
Job type Permanent
Discipline Banking Operations
ReferenceTS12_1732183725
Contact NameWill Goodman

Job description

Trade Support Analyst - Buyside Investment Firm

Position: Trade Support Analyst
Location: London
Employment Type: Full time

A prestigious buyside investment firm is seeking a Trade Support Analyst to join their high-performing operations team. This is a unique opportunity to work across the full trade lifecycle, gain exposure to a broad range of asset classes, and play a vital role in ensuring operational excellence.


Key Responsibilities:

  • Trade Lifecycle Management:

    • Oversee the full trade lifecycle, from trade capture and affirmation to settlement and reconciliation.
    • Ensure accurate trade booking in the firm's systems, identifying and resolving discrepancies promptly.
  • Confirmations & Settlements:

    • Manage trade confirmations across various asset classes, ensuring timely and accurate execution.
    • Oversee settlement processes, liaising with counterparties, custodians, and clearing houses to resolve issues.
  • Reconciliations & Reporting:

    • Perform daily position and cash reconciliations, investigating and resolving breaks.
    • Provide accurate trade and operational data to internal stakeholders, including portfolio managers and risk teams.
  • Stakeholder Collaboration:

    • Act as the point of contact between the front office, counterparties, and middle/back-office teams.
    • Build strong relationships with brokers, custodians, and other external stakeholders to ensure seamless operations.
  • Process Improvement:

    • Identify inefficiencies in trade support processes and recommend automation or system enhancements.
    • Ensure compliance with regulatory standards and internal controls.

Key Skills & Experience:

  • Product Knowledge:

    • Strong understanding of vanilla asset classes, including equities, fixed income, FX, and money markets.
    • Familiarity with derivatives is a plus.
  • Technical Skills:

    • Proficiency in trade support systems (e.g., Bloomberg, Aladdin, or other OMS).
    • Advanced Excel skills; knowledge of VBA or SQL is advantageous.
  • Experience:

    • 3 + Years in a trade support, middle office, or operations role, ideally within a buyside environment.
    • Experience working within the full trade lifecycle, from execution to settlement.
  • Personal Attributes:

    • Strong analytical and problem-solving abilities.
    • Excellent communication and interpersonal skills for effective stakeholder management.
    • A proactive, detail-oriented, and organized approach to work.