Trade Execution Support

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

Trade Execution Support
London
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

kirsty.hallett@interquestgroup.com
01892 553 471

See Kirsty Hallett's jobs
Related Jobs

Service Desk Analsyt

Competitive | Greater London | Permanent

Desktop Support Analyst Based London Permanent Up to £35k - £45k DOE My client, is the UK’s largest producer of electricity and they have a leading Trading office in London. They are currently...


Systems Expert Support Level 1

Competitive | 60327 Frankfurt Am Main | Contract

1st 2nd Line Support Our client are seeking a 1st & 2nd Line Support Engineer to join this German based Financila Services client. Essential skills required for this role are...


Trade Floor Support Analyst

Competitive | London | Contract

Front Office Trade Support Analyst Our client within the financial services arena based in the city of London are seeking the following skills & knowledge: The role requires...