£50K/yr to £55K/yr
London, England
Permanent, Variable

Trade Support Analyst

Posted by Oval Recruit.

Trade Support Analyst

Leading UK HNW/UHNW Investment & Wealth Manager, based Central London

£50,000 - £55,000 + Excellent Package and Bonus

This is an excellent opportunity for an experienced Trade Support Analyst to join a leading UK Wealth Manager in their Investment and trade support team. Working with their Trade Support team, you will play a key role in the day-to-day execution and management of trades for the firm.

Your role will include:

  • Ensure securities are tradeable across all Platforms via Fund Matrix.
  • Ensure up-to-date fees are available across all platforms.
  • Manage Pre-Trade/Pod Checks and CF30 Rota.
  • Create Bond Ladder proposals via Bloomberg.
  • Monitor trades, and trade execution across all platforms.

Effectively handle all post-trade activities including:

  • T+1 Trade Reconciliation.
  • Liaise with platforms regarding execution of trades and middle office.
  • Assist with Transaction Reporting and Portfolio Management analysis as well as allocation analysis and cash management.
  • Production of FCA Reports and Rebalances for both discretionary and intermediated portfolios.
  • Ensure all Corporate Actions are handled effectively and in a timely manner.

To be successful in this role, you should have experience of the following:

  • At least 3 years in a similar Trade Support role, ideally gained within a similar Brokerage, Wealth or Investment Management firm.
  • Strong numerical and analytical skills, with excellent knowledge of UK regulatory requirements
  • Excellent communication skills and the ability to work collaboratively within a team
  • Ability to work under pressure and to tight deadlines

In return our client offers:

  • Basic salary of up to £55,000 + Excellent Package and Bonus
  • Genuinely expanding operation and a collaborative work environment

For more information, please contact Edward Groves