Trading Operations Specialist

JR United Kingdom; London; On-site; GBP 40,000 - 80,000; Full time

Job summary

An established industry player is seeking a Global Trade Support Professional to enhance their London operations. In this pivotal role, you will support the Emerging Market trading desk by managing trade inputs, confirmations, and allocations. You will also handle settlement exceptions and assist with regulatory reporting requirements, ensuring compliance with MIFID2. This position offers a fantastic opportunity to work in a dynamic environment, collaborating with teams in London and New York. If you have a background in Financial Services and a passion for Fixed Income products, this role is perfect for you.

Qualifications

• 2-5 years of experience in Financial Services, preferably in Asset Management.
• Strong knowledge of Fixed Income products is essential.

Responsibilities

• Support the London Emerging Market trading desk with operational functions.
• Manage settlement exceptions and complete daily cash/position reconciliations.

Skills

Operational Support

Trade Confirmation

Cash Reconciliation

Regulatory Reporting

Fixed Income Knowledge

Education

Bachelor's Degree in a relevant field

Tools

Portfolio Management System

Job description

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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.
• Input trades into the portfolio management system, confirm trades, and manage allocations with counterparties.
• Manage settlement exceptions with custodians/prime brokers and complete 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.
• Provide cover to the Trade Support team in London and New York.

The Requirements:

• Bachelor's Degree in a relevant field.
• 2-5 years of experience in a similar role in Financial Services (Asset Management is beneficial).
• Required knowledge in Fixed Income products (corporate bonds and government bonds).