Trade Support Operations Analyst- Investment Banking

Trade Operations Support Analyst for leading Trading client in London Canary Wharf.

Role:

To ensure the safe custody of all assets and that all portfolio changes (both UK and overseas) are recorded and settled in a timely and accurate basis.

KEY ACCOUNTABILITIES:

- To ensure that trades are matched either manually or via GTM in a timely manner, and processed to the custodian.
- To be aware of trades that are not matching and take appropriate action to ensure a match takes place in a timely manner.
- To ensure that any late matched trade instructions are notified to the ETD Team for input manually if GTM automated process fails to the custodian system, accurately and in a timely manner to ensure value date settlement.
- To assist in the motivating of the team by creating a positive working environment resulting in the development of teamwork and the attainment of Standards of Service and team targets.
- To keep abreast of market changes and developments, ensuring that Settlement arrangements are appropriate.
- Take individual responsibility for dealing and escalating complex problems that arise, liaising where necessary with the Team Leader.
- Complete weekly & monthly reporting analysis to set deadlines for management and other areas.

EXPERIENCE

- Detailed knowledge of Investment Instruments, ie Equities, Bonds, ETC Trade confirmations, CTM and SWIFT.
- A minimum of two years Operational Trade Support or Settlement experience.
- Detailed knowledge of the Operation and Confirmation procedures for both UK and overseas securities markets including market fees.
- Ability to communicate at all levels ie customers, suppliers, senior management and junior staff.