Back to jobs
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.