Job No. JO-1912-17108
Salary icon £25,000 min per annum
Location icon London
Office icon London Office
Apply Now
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Junior Equity & Fixed Income Trade Support (Graduate calibre)

Junior Equity & Fixed Income Trade Support

FJR Finance is representing a small, City based global Brokerage to hire a junior Equity & Fixed Income Trade Support Analyst to join their Middle Office Operations team.

Our client is ideally looking for a graduate calibre with 3-12 Months Operations experience who wants to learn Equity & Fixed Income Trade Support. The position is permanent and an excellent opportunity to be part of a very successful company. 

In addition, this is a great opportunity to really learn in a fast-paced Middle Office environment, allowing exposure to industry systems such as OMGEO CTM, Bloomberg TOMS, global Equities & Fixed Income and a range of related Middle Office tasks and processes.
Trade Support
  • Input of client sub-account allocations to Genesis (middle office order Management System)
  • Input of sub-account allocations for Fixed income trades (TOMS)
  • Day end reconciliation of fixed income trades (TOMS)
  • Working with Sales Traders to ensure that average price / other information needed by the client is accurately retrieved and reported
  • Reconciliation of client confirmations (where applicable)
  • Retrieval, collation and distribution of client static data to the relevant offices
  • Providing operational support in respect of placements including completion of blotter/retrieval of signed letters from clients for onward transmission to Head Office
  • Resolving any ad hoc requests from clients / internal sources
  • Reconciliation of confirmations (where applicable for aforementioned trades)
  • Reconciliations of stock and cash positions between in house system and agent statements, Adhoc resolution, where appropriate
Client Onboarding and Review
  • Collation of documents to support account opening
  • Inputting and uploading of client documentation to the database (Goldtier and client file creation)
  • Maintenance and update client master list
  • Maintenance and informational update of client files
  • Undertaking of annual client file reviews
Transaction Reporting
  • Monitoring and reconciliation of transaction reporting status and resolution of any issues
  • Collation and retention of related transaction reporting records (soft and hard copy)
Settlement Duties
  • Liaison with both settlement teams, regional offices and client base to resolve settlement issues (pre-matching / pending settlements and fails)
  • Updating relevant settlement-related information in the appropriate system(s)
  • Resolution of outstanding ‘interest’ claims /fails fees with the European client base
General
  • Adhere to the company Code of Conduct at all times
  • Knowledge of, and adherence to, the Company’s Environmental Management Systems and policies
Salary

Temporary equivalent of between £28 k pa- £32 k pa, plus bonus and benefits.
 
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Job No. JO-1912-17108
Salary icon £25,000 min per annum
Location icon London
Office icon London Office
Apply Now
Apply Now
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