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Contract

Middle Office Trade Support/Analyst

London
money-bag 450.00-450.00 Daily
3010236053
Posted Today

My consultancy client are looking for an experienced Middle Office trade support/analyst to work within a clients FX account servicing team, looking after approximately 40 multi-asset accounts, supporting the Investments team: - Placing manual and automated trades and flows - Daily rebalancing for overdraft and main currency balance cover at mandate and sleeves levels - Reviewing and actioning cash/positions - Clearing breaks - Placing hedge rollover, transfers - Posting collaterals and ETF''s. - Preparing and sending trade instructions to custody and State Street meeting cut-off times, day 2 processing - different processes for different account types - Reviewing and covering fees notifications Systems used: Apollo, Phoenix, TMWS, TSL (Trade Service Layer)web/CSAWeb, MYSS (my state street) You will need to be onsite 2-3 days a week and the role will be inside IR35

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