The Company An established and widely known Wealth Management firm servicing Investment Management needs to Clients. The Role The Trade Input Associate will review, amend and correct trades for both the UK and International businesses, as well as communicate to Investment market soundings, collating and placing New Issue orders on behalf of the Fund Management and Wealth Management businesses in the UK. The Trade Input Associate will also cover trade booking and general administration of the custody account and assisting with reconciliation of the Funds managed by the UK Fund Management team. The Trade Input Associate will make Trade amendments in Avaloq - onshore and offshore. Rebooking dealing error trades, trading out positions and ensuring that the risk process is followed. Monitoring the New Issues and Placings e-mail boxes and maintaining the New Issue and Placing spreadsheets The Trade Input Associate will compile the trade order book. Booking Placing and New Issue trades and dealing with settlement queries, and assisting with daily reconciliations of the Funds The Trade Input Associate will book trades and FX transactions to the custody account. The Candidate Good knowledge of Avaloq essential Experience within a similar role trade support, trade input, trade checking, trade amendments Good understanding of processes and procedures client services focussed ADZN1_UKTJ