Social network you want to login/join with:
Junior Trade Support Administrator, London
Client: Charles Stanley & Co
Location: London, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Reference: 137b69c1c341
Job Views: 8
Posted: 26.04.2025
Expiry Date: 10.06.2025
Job Description:
Job Purpose:
To match and correct trades from the previous day’s trading and ensure all trades are matched in a timely fashion. To contract trades accurately and efficiently on a timely scale. To input electronic trade confirmations.
Key Areas of Responsibility:
* To print a checking report and match all Market and Custodian trades.
* To monitor the Dealing and Booking Error Tracking system.
* To ensure our trades are sent to UnaVista for Transaction Reporting.
* To ensure Transaction Reporting is reconciled daily.
* To correct and amend all CREST rejections.
* To reconcile all Market/Internal accounts.
* To reconcile the Firms Stamp account.
* Monitoring the processing of trades via the Order Router.
* Resolving any Contract and Failed orders.
* To process trades that are not automatically contracted.
* To input Foreign trades.
* To input FX trades.
* Reconciliation of the CMA on a daily basis.
* To resolve booking queries from IM’s on the phone or via email.
* To amend contracts as and when necessary.
* Any ad hoc tasks when required.
* Advertise New Issues, IPO’s and Offer of Subscriptions to Investment Managers and process all orders.
Experience:
Knowledge of a Wealth Management environment would be an advantage but not necessary.
Knowledge and Skills:
* To be familiar with Checking & Contracts entry will be an advantage.
* Good PC skills including Excel & Word.
* Excellent communication skills.
* Proactive ability to work effectively as part of a team.
* Able to work accurately and efficiently under pressure.
* Be flexible with working hours.
Demonstrate the company’s values
* Caring. We will strive to earn and maintain the trust of our staff, clients and the wider community by promoting what is in their long term interests.
* Fair. We will always act with integrity in a transparent, respectful and professional manner.
* Progressive. We will combine an innovative culture with a traditional personalised service.
#J-18808-Ljbffr