Trade Execution Support

  • GBP20 - GBP25 per hour
  • London, England, United Kingdom
  • Temporary, Full time
  • Advantage Resourcing
  • 12 Feb 18 2018-02-12

A well-established Investment Management company based in the West End of London is seeking a Front Office Operations - Trade Execution Support. The successful candidate will report into the Head of Front Office Operations and interact directly with the Global Liquidity Portfolio Management team and the Fixed Income Portfolio Management teams. You will have close proximity to the Portfolio Management team discussing trading volumes, market conditions, credit risks and exposures, and other trading activity.

A well-established Investment Management company based in the West End of London is seeking a
Front Office Operations - Trade Execution Support. The successful candidate will report into the Head of Front Office Operations and interact directly with the Global Liquidity Portfolio Management team and the Fixed Income Portfolio Management teams.
You will have close proximity to the Portfolio Management team discussing trading volumes, market conditions, credit risks and exposures, and other trading activity.

Responsibilities include but are not limited to:

*The role requires independent and joint assessments with the portfolio managers as to market assessments, market volatility, liquidity strains, portfolio guidelines, client activity, broker concentrations, etc.
*Monitoring and management of defined support components of trading:
*Treasury/Letter of Credit management
*Secondary loan execution
*Private placement initiatives
*Broker activation/documentation
*Security master topics

The role is responsible for 135 funds with more than 50 trades per day. Each fund must be assessed and reviewed daily on a standalone basis for:

*Bespoke portfolio and approved list requirements
*Large cash differences between custodian and internal accounting system
*Cash flow projections and forward cash analysis
*Trade execution requires all trades to be confirmed and entered manually into two systems

The successful candidate is likely to have:

*Strong middle/front office experience
*Operations experience
*Use of Aladdin system, knowledge would be beneficial

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