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Trade Operations Administrator

  • Location

    City Of London

  • Sector:

    Regulatory, Risk & Compliance

  • Job type:

    Contract

  • Salary:

    £28 - £30 per hour

  • Contact:

    Jon Garrod

  • Contact email:

    jonathan.garrod@bwd-search.co.uk

  • Contact phone:

    08456000206

  • Job ref:

    JG250918

  • Published:

    10 months ago

  • Duration:

    12 - 18 months

  • Expiry date:

    2018-12-10

  • Startdate:

    2018-12-03

Are you an experienced Trade Operations Administrator with securities back office experience, i.e equities, bonds etc? Are you a strong team-player and excellent communicator looking for a challenging role with a global financial services organisation? Then look no further!

In this initial 12 month contract role, some of your duties will include:

  • Ensure all transactions (including FX, excluding ETD derivatives) are matched with counterparts confirms, and instructed to custodians within agreed deadlines
  • Processing & instructing Unit Trust, Cleared Fund and IPO / Placing transactions
  • Facilitation and coordination of account openings / closures (custodial security & cash accounts, and counterparty fx & derivative accounts)
  • Management of unsettled and failed trades 
  • Investigate any discrepancies sent to the team with respect to MiFID and EMIR transaction reporting
  • Sourcing, analysing and distributing product / market updates as necessary
Requirements:

  • Banking/Financial Services experience is essential
  • Securities Back office experience is essential, i.e Equities, bonds etc