Trade Support Analyst

Job Title: Trade Support Analyst
Contract Type: Permanent
Location: London, England
Salary: £35000.00 - £45000.00 per annum + bonus & benefits
Start Date: ASAP
Reference: BBBH15808_1499795346
Contact Name: Anai Patel
Contact Email:
Job Published: July 11, 2017 18:49

Job Description

An exciting opportunity has arisen for a motivated and hardworking Trade Support Analyst to join a leading Investment Bank based in London. The successful individual will be working with the Operations team looking at the daily verification of FX and interest rate derivative transactions for the Front Office.

Role Responsibilities:

  • Responsible for validating and verifying transactions versus confirmations
  • Timely resolution of all queries to ensure proper settlement of trades
  • Daily reconciliations between external and internal systems
  • Daily rate resets for currencies and rate fixing for metals
  • Maintain allocations of FX deals for real money clients
  • Maintain sufficient and complete audit trails for all issues related to trades
  • Liaise with different business areas of the bank providing a high level of service at all times

Knowledge & Experience:

  • Trade Support & Settlements experience across top tier institutions
  • Calyspo, Trax or Misys experience desirable
  • 2+ years working within Operations
  • Rates, FX, MM experience essential