Our client, a London-based Asset Manager with over £4 Billion of AUM, is currently seeking a Trade Support Analyst to join their growing team.
Key Responsibilities:
1. Assisting with Daily cash, stock & NAV, P&L reconciliations.
2. Trade support – confirmations, settlements, break resolution.
3. Ensuring all daily procedures and checks are completed.
4. Project work and process improvements.
Requirements:
1. Educated to degree level.
2. Knowledge of equities and CFDs.
3. Ability to understand the working parts of a fund and how they interact.
4. High level Excel.
5. Omgeo CTM knowledge a plus.
6. Bloomberg AIM knowledge a plus.
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