The Offer
- Work in a company with a solid track record of performance
- Join a well known brand within Asset Management
- Leadership Role
The Job
- Pricing and executing trades for ENTER PRODUCT in line with internal guidelines with the objective of maximising returns.
- Providing internal stakeholders with daily market / pricing information.
- Working closely with the front office, clients and internal stakeholders to ensure accurate trade capture, manage risks and deliver excellent client servicing.
- Booking of trades and ensuring accuracy of positions.
- Ensuring all trades are booked correctly and liaising with the front office or clients to address any discrepancies in a timely manner.
- Reconciling present value of trades between the front office and middle office at the end of each day and accounting for all daily outstanding and unprocessed trades.
- Ensuring compliance with and enhancing control processes around trade booking, verification and reconciliation.
- Ensuring compliance with regulatory guidelines.
The Profile
- You have at least 1 year experience including solid experience in a similar role within Financial Services.
- You possess strong analytical skills and are comfortable dealing with numerical data
- You pay strong attention to detail and deliver work that is of a high standard
- You are highly goal driven and work well in fast paced environments
The Employer
Our client is a progressive and flourishing prop trading firm, and trading education provider. They are based in London, and at the moment have a team of highly trained properly trading professionals, managing the company’s extensive funds on their City of London based trading floor.
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