Leading Wealth Manager based in the West End are looking for a Trade Support Analyst to join a small team. They are looking for someone who is bright and keen to learn and who wants to take the role to another level.
Principal Elements and Accountabilities
- To assist the trade support team with matching & settlement instructions across our Multi-Asset fund range. Securities include, but are not limited to, equity, ETF, fixed income, funds & collectives, and foreign exchange
- Ensure accurate and timely trade affirmation. Work with brokers and custodians in order to ensure timely resolution of breaks
- Assist with trade implementation in order management system for any model change processes on discretionary and advisory accounts, and also where record keeping is required when on a 3rdparty account
- Investigating and resolving any failed trades, non-receipts and interest claims
- Act as a first point of contact for trade related enquiries from internal stakeholders, including Fund Managers, Dealers and Client Relationship Managers
- Ensure all portfolio cash requirements and overdrafts are covered in a timely manner
- Monitoring trade blotter
- Production and communication of trade files to custodians and third party administrators/ACDs
- Creating the required report for uploading to the FCA regarding Transactions that must be reported on a daily basis
- Liaise with custodians to resolve issues on client accounts as they arise
- Ensuring accurate and timely broker set up on all relevant internal and external systems
- Ensure Omgeo CTM and ALERT databases are kept up to date
Qualifications and Experience
- Minimum 18 month's experience in a Middle Office, Trade Support or Trade Assistant role
- Knowledge of Omgeo CTM and ALERT is imperative
- Experience of SS&C Advent would be an advantage but familiarity with other Order Management Systems is essential
- IMC, IOC/IAQ or equivalent professional qualification advantageous, although not a prerequisite
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