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Trade Support, Middle Office Analyst Contract

Morgan McKinley
Job LocationLondon
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract, full-time

Job Description

Key Responsibilities

  • Administration of the trade flow generated by sales and trading staff in all products. Assistance with the introduction and development of Front Office systems.
  • Close liaison with trading and sales staff, offering a high level of trade support;
  • Monitor and process bond and equity trades in Fidessa, Omgeo CTM; Bloomberg STP
  • Liaison with clients regarding trade queries;
  • Liaison with settlements teams for booking and settlement queries;
  • Daily reconciliation, investigation and resolution of trades between the front office systems, Murex and Gloss;
  • Assistance with Front Office systems development;
  • Review and update middle office procedures;
  • Intraday monitoring of trade support interfaces in Gloss and Murex;
  • Monitoring unallocated trades to ensure all trades are allocated by latest T+1;
  • Completing EOD Flash report and riskless principle to ensure trading positions are flat;
  • Monitoring unsettled transaction report for domestic equity trades before settlement date;
  • Trade matching in TRAX with clients;
    • Skills/Experience Profile
  • Experience of equity client support within a Middle Office area (e.g. confirming/agreeing trades, allocating client trades to client sub-accounts).
  • Strong experience using Fidessa system
  • Equivalent experience at an Investment Bank
  • Full understanding of trade lifecycles
  • Knowledge of Bloomberg TOMS, Omgeo CTM would be advantageous
    • Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES. Required skills
  • middle office trade support processing fidessa bloomberg equity omgeo operations

    • Keyskills :
    middle office trade suppt processing fidessa bloomberg equity omgeo operations

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