Trading Operations Specialist

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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 Excel Skills.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Other, Administrative, and Analyst

Industries

• Investment Management, Venture Capital and Private Equity Principals, and Financial Services

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