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Trade Support - Middle Office Analyst

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Banking Operations
£50,000
-
London
London
United Kingdom
29-09-2022 10:03 AM
804
Role: Trade Support - Middle Office Analyst 
Positions: Permanent
Salary: £50,000 

Overview of the role:
  • To ensure that all trades flow, cross asset classes, Equities and Fixed Income, from front end risk/trading systems into Operational platform, in a timely and accurate state.
  • Ensuring that front end systems at all times agree with the Operational platform.
  • To provide intermediary face-off between our business partners and downstream operational areas.
  • Deal with incoming queries from external clients, in relation to confirmations and generic queries.
  • Assist Operational teams on matching, settlement and static data queries.
  • Provide first line assistance to Product Control and Risk teams, in query resolution. Fully test flows, working with front office technology, for system upgrades and new flows.
  • Daily resolution of breaks whilst rectifying underlying issues. Resolving internal breaks with different departments and offices.
  • Liaising with traders/sales teams to ensure correct FXs have been booked to cover any exposure because of positions or booked trades.
  • Ensuring all clients have received timely and accurate confirmations, be it manual or electronically.
  • Monitoring all mails received into trade support inbox.
  • Exception queues from front to back end for equity and fixed to be monitored. 
  • Ownership of instrument and client static set-up within front end systems. Bloomberg / Fidessa.
  • Investigation of cancelled trades outside of SLA agreement.
  • To engage and be instrumental in initiating change, process improvement projects, through testing and implementation. 
Key skills required:
  • A high level of product life cycle and market knowledge to provide a professional service to the Company’s clients and internal departments, gained by working in a similar working environment/role.
  • Knowledge and understanding of both Fidessa and Bloomberg TOMs.
  • Demonstrable mathematical knowledge.
  • Using tools necessary to assist front office with urgent queries.
  • Works well towards tight deadlines.
  • Works well under pressure. 
  • Ideally have exposure to these systems: Fidessa, Fidessa FDM, Bloomberg TOMS, Sungard Phase3, Omgeo CTM, Harmony. 

Josh Angus

Managing Director

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