Trade Support Administrator - London

Only for registered members London, United Kingdom

1 month ago

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Job summary

We're looking for a proactive and detail-oriented individual to join our trading desk as a Trade Support Administrator.
This role is central to ensuring trades are processed accurately, reported on time, and settled in line with regulatory requirements.
You'll act as a vital link between traders, middle office, back office, and external counterparties,
helping to maintain the integrity and efficiency of our operations.

Responsibilities

  • Resolve unmatched CREST Market and Custodian trades.
  • Monitor the Dealing and Booking Error Tracking system.
  • Ensure timely submission of trades to UnaVista for Transaction Reporting.
  • Perform daily reconciliation of Transaction Reporting.

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