Job No. JO-1908-16615
Salary icon £35,000 min per annum
Location icon London
Office icon London Office
Apply Now
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Equity Trade Support & Settlements Analyst (City based Brokerage)

Equity Trade Support & Settlements Analyst (City based Brokerage)

Frazer John Recruitment is currently representing a City based UK & European Equity focused Brokerage to hire a permanent International Equity Trade Support & Settlements Analyst.

The company are based in excellent offices in The City, with global offices and they trade Equities in many UK and International markets.  

The Operations team currently consists of 5- people.  It supports a busy equity trading environment throughout the whole lifecycle of trade, including client on-boarding, middle office, trade support and settlement liaison with clients and an out-sourced settlement agent. As the team is the central point of contact for all client, market and trade support queries, a high level of performance and a client service mentality are required.

The role requires someone with a minimum of 2 years related working experience within an Equity Operations role, ideally with working with Fidessa,

The company can experience high trading volumes, so the chosen candidate must be able to deal with prioritising their work-loads sufficiently.

The role
This is a diverse and challenging role to cater for increased trade volumes, MiFID II regulatory demands, greater scope of responsibilities within the team and additional complexity. Reporting to the Operations Manager, the successful candidate will be responsible for:
  • Client liaison for all confirmation and settlement queries
  • Trade booking and confirmation via Fidessa CTAC system
  • Trade repair using Ullink
  • Confirmation timeliness and STP exception monitoring
  • Settlement monitoring and exception resolution through liaison with clients and agent
  • Reconciliations and exception management
  • Reference data set up / maintenance as required
  • Coverage support to the US Operations team as required
Person Specification

The ideal candidate will have:
  • At least three to five years’ experience in the financial industry
  • The ability to communicate complex issues in clear and concise terms to a broad audience.  In particular the ability to work closely with the trade desk and communicate effectively in a time-sensitive environment.
  • Knowledge of equity products
  • Excellent knowledge of front to back trade flows
  • Settlements experience preferable
  • The ability to operate in a dynamic and fast paced environment of growth and change
  • A desire to learn, natural enthusiasm and be keen to be part of a growing team
  • Graduate level education
  • Good knowledge of Excel, Word and other software packages
  • Experience of working under pressure
  • Experience of working with clients/customers
The following would also be beneficial:
  • An awareness of the current Regulatory environment, in particular, MiFID II Transaction Reporting
  • Previous experience using Fidessa systems
£35 k pa- £45 k pa, plus x 2 bonuses per annum and benefits.
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Job No. JO-1908-16615
Salary icon £35,000 min per annum
Location icon London
Office icon London Office
Apply Now
Apply Now
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