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Trade Support Officer - £220pd

Eingestellt von Huxley Associates

Gesuchte Skills: Support, Client



The Trade Support Officer is responsible for providing support to the Julius Baer Portfolio Managers Discretionary/MLIB Advisory (Pershing) Client Business for all services related to the trading, settlement and management of holdings.

* Experience in a Middle and/or Back Office environment
* A good understanding of Equities, Fixed Income and funds products
* Reconciliation Experience
* Strong product knowledge and understanding of wealth/asset management and custody business.
* Practical experience of all stages of the trade life cycle.

* Threshold competent (together with passes in IAQ exams would be advantageous)

Key Responsibilities:
* Monitoring of Trading blotters within the various Portfolio Management Systems
* Undertake pre/post trade checks on order statuses and resolve issues where identified
* Trade order capture (bookings, amendments, allocations)
* Investigation/resolution of pending/failed trade reports
* Providing query resolution to Front Office/internal/external colleagues
* Reconciling and resolving trading exceptions, working with counterparties and other business areas
* Liaison with trades and funds teams for reconciliation issues
* Ensure all breaks are investigated and tracked daily
* Liaison with Static Data teams for product set-up issues
* Reconciling and resolving trading exceptions working with counterparties and other business areas
* Working as part of a team to meet daily deadlines.
* Ensure that all correct control procedures are adhered to and a full audit trail is recorded and maintained at all times.
* Escalation of potential risk and exposure on a timely basis.


  • Vertragsart:


  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

Huxley Associates

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