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