Support Prime Finance trading, ensure accurate trade capture, manage risk controls, and drive process improvements in a dynamic team.
As a Prime Finance Trader Assistant within the Prime Finance Trading Services Team, you will be responsible for ensuring that all trades executed are entered completely & accurately into the Risk Management systems and performing core start‑of‑day and end‑of‑day controls to ensure Risk is correctly represented for Front Office.
Job responsibilities
- Ensure that all trades executed are entered completely & accurately into the Risk Management systems
- Perform core start‑of‑day and end‑of‑day controls to ensure Risk is correctly represented for Front Office
- Ensure all trade capture and reporting exceptions are verified, cleared and escalated appropriately in a timely manner
- Liaise with various other FO, MO and BO Teamslük related to Cash Equity trades (e.g. Product Control, Sales, Sales Support, Cash and Derivative Settlements, Client Services, Reconciliations, Technology, Business Management)
- Manage trade life cycle events (expiries, dividends, corporate actions, etc.)
- Improve the pre and post trade controls environment
- Maximize trade processing STP through tactical problem solving and root cause analysis
- Produce analysis for the trading desks and senior management
- Provide input into core projects including; industry‑wide initiatives, regulatory, trading strategy, operational programs
Required qualifications, capabilities and skills
- Strong security and derivative products knowledge
- Sound understanding of Equity Swaps, Cash Equities, Derivative products, trading workflows and corporate actions
- Experience supporting Trading Desks in Prime/ Hedge Fund business
- Relevant Operational experience
- Self‑motivation and demonstration of initiative
- Excellent Analytical skills
- Excellent oral and written communication and presentation skills
- Highly organized
- Extremely detailed and control orientated
- Keen to challenge processes and suggest automated solutions
- Ability to work well under pressure
Preferred qualifications, capabilities and skills
- Confidence to communicate with senior managers effectively
- Strong problem‑solving skills
- Familiarity with various risk management systems and advanced MS Excel skills
- Strong work ethic and the ability to adapt to different business needs