banner image

Job Search

Trade Support - Middle Office Analyst

This job has been filled, take a look at our live jobs in the job search or register for us to know you are looking to change your situation.

Banking Operations
United Kingdom
29-09-2022 10:03 AM
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

Can't find the role you're looking for, then register here?

Please note for your privacy this website stores no data from this form:

(Permitted file size is 5Mb and file types are: doc, docx, txt. No PDF files please)

Attach CV*