Trading Operations Specialist

Marks Sattin; Greater London; On-site; GBP 40,000 - 70,000; Full time

Job summary

An established industry player seeks a Global Trade Support Professional to enhance their London Emerging Market trading desk operations. In this full-time role, you will manage trade input and confirmations, handle settlement exceptions, and assist with regulatory reporting. This position offers an excellent opportunity to develop your skills in a dynamic financial services environment while working closely with senior team members. If you have a relevant degree and a passion for asset management, this is a fantastic chance to advance your career in a supportive and collaborative setting.

Qualifications

• 2-5 years experience in a similar role in Financial Services.
• Strong knowledge of Fixed Income products is required.

Responsibilities

• Support the London Emerging Market trading desk in operational functions.
• Manage settlement exceptions and complete daily reconciliations.

Skills

Excel Skills

Knowledge of Fixed Income Products

Operational Support

Education

Bachelor's Degree

Tools

Portfolio Management System

Job description

The Role: Global Trade Support Professional

The Client: Global Asset Manager

The Location: London City Centre (5 days in office)

The Role:

• Support the London Emerging Market trading desk in an operational function.
• Inputting trades into portfolio management system, confirming trades, and allocations with counterparties.
• Managing settlement exceptions with custodians/prime brokers, and completing daily cash/position reconciliations with fund administrators.
• Assist Senior Trade Support team member in London on daily regulatory reporting requirements focusing on MIFID2 trade and transaction reporting and other ad hoc reporting and reconciliations.
• Provision of cover to the Trade Support team in London and New York.

The Requirements

• Bachelors Degree with a relevant degree.
• 2-5 years experience in a similar role in Financial Services (Asset Management would be beneficial).
• Required knowledge in Fixed Income products (corporate bonds and government bonds).
• Strong Excel Skills.

Seniority level

• Associate

Employment type

• Full-time

Job function

• Other, Administrative, and Analyst

Industries

• Investment Management, Venture Capital and Private Equity Principals, and Financial Services