Trade Execution Support

£25 per day | London | Contract
Posted 10 months ago

Trade Execution Support
3-6 months contract
£25 per hour

My client are a leading investment bank within the UK and globally. They are currently looking for a Trade Execution Support Analyst to work within their front office operations. You will be reporting to the head of Front Office Operations.

The role:
The role interacts constantly and directly with the Global Liquidity Portfolio Management team as well as the Fixed Income Portfolio Management teams. It requires independent and joint assessments with the portfolio managers as to market assessments, market volatility, liquidity strains, portfolio guidelines, client activity, broker concentrations, etc.

Skills and Experience:
• Monitoring and management of defined support components of trading:
o Treasury/Letter of Credit management
o Secondary loan execution
o Private placement initiatives
o Broker activation/documentation
o Security master topics
• Trading details/specifics:
o Role is responsible for 135 funds with more than 50 trades per day.
o Each fund must be assessed and reviewed daily on a standalone basis for:
o Bespoke portfolio and approved list requirements
o Large cash differences between custodian and internal accounting system
o Cash flow projections and forward cash analysis
o Trade execution requires all trades to be confirmed and entered manually into two systems, CRD and Aladdin.

So what are the next steps?
If this sounds like the role for you and you have the relevant skills then please do not hesitate to apply directly. You can also send a copy of your CV and interest to kirsty(dot)Hallett(at)interquestgroup(dot)com or give Kirsty a call directly on 0 1 8 9 2 5 5 3 4 7 1.

For more information about this role, please contact:

Kirsty Hallett
01892 553 471

See Kirsty Hallett's jobs
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