ETD Trade Operations Analyst | Hybrid Role

ICAP; Belfast City District; On-site; GBP 24,000 - 30,000; Full time

Job summary

TP ICAP is seeking an early-career Trade Management (TM) Analyst to support the ETD business. You will ensure accurate and timely processing of trades from front-end capture systems through TM systems and out to clients via various channels, while applying judgment and escalating complex issues to senior colleagues as needed.

You will contribute to process improvements in the first line of defence, maintaining knowledge of wholesale financial markets and collaborating with Operations to uphold

Qualifications

• Must be a Year 2 University student.
• Excellent attention to detail, highly organized and proactive.
• Strong analytical ability and problem solving skills.
• Ability to work effectively in a high pressure environment.
• Excellent written and oral communication; proficient with MS Office.

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

Organisation skills

Proactive approach

Analytical ability

Problem solving

Written & verbal communication

Ability to work under pressure

Microsoft Office

Education

Year 2 University student

Tools

Microsoft Office

Job description

TP ICAP is seeking an early-career Trade Management (TM) Analyst to support the ETD business. You will ensure accurate and timely processing of trades from front-end capture systems through TM systems and out to clients via various channels, while applying judgment and escalating complex issues to senior colleagues as needed.

You will contribute to process improvements in the first line of defence, maintaining knowledge of wholesale financial markets and collaborating with Operations to uphold