Job Details

Prime Brokerage Trade Support

Description

Prime Brokerage Middle Office is an evolving department serving the Hedge fund business.

As with the world of Prime Brokerage providing services such as cash management, securities lending and leveraged trade executions this Middle Office department helps support many areas of the business and works closely with the Client Service and Operational teams on a daily basis.

Responsibilities of the Trade Support analyst include the following:
- Prematching client trades
- Post VD settlement liaison
- Close Interaction with Client Services
- Dealing with client requests
- Identifying root cause matching issues and resolving with clients and/or counterparties
- Providing daily reporting and MIS

The successful candidate will have the following demonstrable experience:

Phone Confident - Able to liaise with clients and counterparties with professional telephone manor

Efficiency - Ability to prioritise workload and meet deadlines Trades

Processing - Ability to process high volume trade amendments and bookings.

EUCLID - Able to use EUCLID for daily functions

CREST - Able to use Crest for daily functions CTM - Able to use CTM for daily functions