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DATE ADDED: Wed 13/11/2019

Trade Support Analyst

Edinburgh, UK


JOB TYPE: Permanent, FullTime

**Job Description**

One of CoreAssets Clients, a leading global asset management firm are seeking a Trade Support Analyst to join their team based in Edinburgh.

Reporting to the Trade Support Manager you will ultimately support them in being responsible for daily oversight and monitoring of operational support tasks through adherence to documented controls and processes.


- Trade lifecycle management for all security types such as Equities, Fixed Interest, MultiAsset Solutions, Credit and Cash, Derivatives and FX
- Timely monitoring and management of all outstanding broker confirmations and ensuring accurate records are maintained
- Adhoc query resolution with Portfolio Managers, Dealing Staff, Brokers, Custodians, Administrators and various other clients both internal and external
- Assist the Portfolio Managers and Dealing team to ensure effective and timely settlement in the market
- Prematching/Failed trade monitoring and investigation to resolve within a timely manner
- Data management Including security setup, maintenance, Fund related data.
- Work within a predefined set of procedures, escalating any instance that falls outside the procedure
- Assist the Trade Support Manager with monthly reporting on any issues / breaches from an operations perspective
- Participate in the collaboration between the Trade Support team and other business units, managing internal relationships and communications at all levels across the organisation
- Assist the Manager to ensure that there are clear and documented procedures and guidelines regarding all relevant operational issues and ensure that these issues are communicated with transparency as required or relevant to other areas of the business
- Work collaboratively with global colleagues to provide followthesun Trade Support coverage from the EMEA region
- Ensuring compliance with trades being reported within MIFID and any other regulatory guidelines
- Ensure that you are trained, understand and behave in line with all regulatory rules which you operate in


- Proven and demonstrable experience and knowledge of the investment industry, with proven work experience in funds administration especially corporate actions, pricing and data management
- Knowledge and understanding of securities markets; Equities, Foreign Exchange, Fixed Income and Derivatives
- Exceptional drive and proactive outlook, able to work on own initiative
- Team player, willing to contribute fully to the workings of the department within a team framework
- Proactive and able to work on own initiative
- Able to demonstrate a high degree of attention to detail
- Ability to meet strict deadlines
- Good knowledge of market timings and trade related regulations
- Have attained, if applicable, industry core professional qualification for that of a practicing investment professional e.g. IMC/IOC

Job reference: 12225

*To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.*

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