Middle Office Trade Support/Analyst

My consultancy client are looking for an experienced Middle Office trade support/analyst to work within a clients FX account servicing team, looking after approximately 40 multi-asset accounts, supporting the Investments team:

- Placing manual and automated trades and flows

- Daily rebalancing for overdraft and main currency balance cover at mandate and sleeves levels

- Reviewing and actioning cash/positions

- Clearing breaks

- Placing hedge rollover, transfers

- Posting collaterals and ETF's.

- Preparing and sending trade instructions to custody and State Street meeting cut-off times, day 2 processing - different processes for different account types

- Reviewing and covering fees notifications

Systems used: Apollo, Phoenix, TMWS, TSL (Trade Service Layer)web/CSAWeb, MYSS (my state street)

You will need to be onsite 2-3 days a week and the role will be inside IR35