Trade Support - Senior Administrator

TCC Group; London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading company in the wealth management sector is hiring a Trade Support Senior Administrator to oversee dealing activity and manage error-deals. The role encompasses responsibilities in transaction reporting, control monitoring, and team support within a hybrid working environment. Candidates should have experience in financial services and a keen knowledge of regulatory practices.

Qualifications

• CISI qualifications an advantage.
• Minimum 2 years experience in financial services / dealing & trading environment.
• Knowledge of Best Execution and Transaction reporting regulatory requirements.

Responsibilities

• Contribute to the key controls of Transaction Reporting.
• Resolve reconciliation issues quickly and efficiently.
• Provide operational input to trading related and control initiatives.

Skills

Attention to detail

Knowledge of Best Execution

Knowledge of Transaction reporting

Client service delivery

CASS reporting knowledge

Education

CISI qualifications

Minimum 2 years in financial services

Job description

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Trade Support Senior Administrator, London

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Client:

TCC Group

Location:

London, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

d73777b7a17e

Job Views:

5

Posted:

25.06.2025

Expiry Date:

09.08.2025

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Job Description:

Location: Hybrid – London

TCC are looking for a Trade Support Administrator for a Blue Chip Wealth Manager.

Trade Support provides oversight of dealing activity including equities, fixed income, international securities and FX, funds and structured products.

The team manages error-deals, correction and the associated financial impacts as well as being First Line of Defence (FLOD) and monitoring and reporting against Best Execution and Transaction Reporting regulatory requirements. The team also reconciles FX deals related to Overseas trading & manages the Dealing Room CASS responsibilities.

1. Contribute to the key controls of Transaction Reporting.

• Identify any errors via TR reporting and remediate as appropriate.
• Undertake reviews of TR MI, working on resolutions to any systemic issues.
• Provide support to change projects / TR enhancement programmes.

2. Resolve reconciliation issues quickly and efficiently to reduce risk exposure. Provide First Line of Defence (FLoD) in control monitoring.

3. Change Management: provide operational input to any trading related and control initiatives.

4. Contribute to Control reviews and meetings including the Transaction Reporting Forum (TRF).

5. Acquire and maintain good industry knowledge, particularly in the field of Best Execution and Transaction Reporting best practice, attending training and briefings as appropriate.

6. Support Trade Support team as required.

7. You agree to comply with any reasonable instructions or regulations issued by the Company from time to time including those set out in the terms of the dealing and other manuals, including staff handbooks and all other group policies.

Skills

• CISI qualifications an advantage.
• Excellent attention to detail and diligence required.
• Knowledge of Best Execution and Transaction reporting regulatory requirements and processes.
• Minimum 2 year’s experience in financial services / dealing & trading environment.
• Delivery knowledge of client service in the wealth management sector.
• Some knowledge of CASS reporting requirements.