ETD Trade Operations Analyst

TP ICAP Group Services Ltd; Belfast City District; On-site; GBP 32,000 - 52,000; Full time

Job summary

TP ICAP Group Services Ltd. in Belfast is seeking a Trade Management Analyst to ensure timely processing of trades from front-office capture systems through TM systems to client delivery.

You will identify and resolve issues, support ETD/NGU activities, and work within first-line defence to maintain controls. The role requires attention to detail, strong analytical skills, and the ability to perform under pressure, with good communication across desks, brokers, and clients.

Qualifications

• Excellent attention to detail with strong organisational skills.
• Strong analytical and problem-solving abilities.
• Ability to work effectively in high-pressure environments.
• Excellent written and verbal communication; can adapt style to audience.
• Proficiency with Microsoft Office (Word, Excel, PowerPoint, Outlook).
• Knowledge of financial markets (desirable).
• Experience in a similar organisation (desirable).

Responsibilities

• Ensure that trades arrive from front office trade capture systems into the TM systems in a timely manner.
• Ensure that all trades are managed efficiently including delivery of trades to clients, reporting venues, or clearing houses/exchanges, as appropriate.
• Deliver & manage the prompt allocation of executed transactions; liaising with desks, brokers, clients, clearer & agents for prompt clearing & subsequent reporting.
• Ensure intraday liquidity and exposure are managed timely.
• Resolve any queries in relation to the non-delivery of electronic confirmations to a client.
• Provide oversight of various external systems/platforms, utilised by TPICAP.
• Ensure data integrity within TM systems by validating against records received from 3rd party brokers.
• Monitor trade flows via the in-house exception monitoring tools.
• Undertake intra-day/month actions to ensure that trades are processed, reconciled & invoiced correctly.
• Undertake UAT and general testing of systems and processes as and when they change, including out of hours support as required, to support the checkout of weekend system upgrades.
• Liaising with Brokers to manage trade exceptions
• Provide front-line support to Brokers
• Liaising with Accounts receivable to ensure clients are billed correctly
• Liaising with Clients to resolve trade queries
• Fulfil any additional ad hoc duties as required to meet the needs of the business

Skills

Attention to detail

Analytical thinking

Ability to work under pressure

Communication skills

Microsoft Office proficiency

Tools

Excel

Word

PowerPoint

Outlook

Job description

TP ICAP Group Services Ltd. in Belfast is seeking a Trade Management Analyst to ensure timely processing of trades from front-office capture systems through TM systems to client delivery.

You will identify and resolve issues, support ETD/NGU activities, and work within first-line defence to maintain controls. The role requires attention to detail, strong analytical skills, and the ability to perform under pressure, with good communication across desks, brokers, and clients.