Trade Support Administrator - London, United Kingdom - Charles Stanley

Charles Stanley

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

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 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.