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
Employment type
Job function
- Other, Administrative, and Analyst
Industries
- Investment Management, Venture Capital and Private Equity Principals, and Financial Services
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