Trade Operations Administrator

Trade Operations Administrator

Job Title: Trade Operations Administrator
Contract Type: Contract
Location: City Of London
Salary: £28 - £30 per hour
Start Date: 2018-12-03
Reference: JG250918
Contact Name: Jon Garrod
Contact Email:
Job Published: November 12, 2018 14:50

Job Description

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

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