Trade Support Analyst

Posted 17 hours 53 minutes ago by Mason Blake

Permanent
Not Specified
Other
London, United Kingdom
Job Description

Our client, a London-based Asset Manager with over £4 Billion of AUM, is currently seeking a Trade Support Analyst to join their growing team.

Key Responsibilities:

  1. Assisting with Daily cash, stock & NAV, P&L reconciliations.
  2. Trade support - confirmations, settlements, break resolution.
  3. Ensuring all daily procedures and checks are completed.
  4. Project work and process improvements.

Requirements:

  1. Educated to degree level.
  2. Knowledge of equities and CFDs.
  3. Ability to understand the working parts of a fund and how they interact.
  4. High level Excel.
  5. Omgeo CTM knowledge a plus.
  6. Bloomberg AIM knowledge a plus.
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