Associate, Trade Support, Trade Support
Core
Provides operational support to the Sales team for global equity settlements, trade input, and reconciliation activities.
Role type
Associate, Trade Support and Settlement
Builds
Operational support for global equity settlements and trade processing
Domain
Financial Services / Equity Trading
Required skills
Global equity settlements knowledge, Order Management System (OMS) input, trade reconciliation, client confirmation reconciliation, cash position reconciliation, stock position reconciliation, NAV and fee information dissemination, settlement issue resolution, regulatory environment understanding
Preferred skills
None stated
Technologies
OMS, In-house systems, Agent statements, Setclear
Responsibilities
Input client sub account allocations to OMS, complete end of day activities, support GDR conversions, work with Sales Traders to retrieve and report average price information, reconcile client confirmations, retrieve and distribute client static data, provide operational support for placements including blotter creation and letter retrieval, resolve ad hoc client requests, create and monitor residual EMF trades, reconcile stock and cash positions between in-house systems and agent statements, disseminate NAV and management fee information, liaise with Setclear teams and clients to resolve settlement issues, update settlement information in systems, resolve outstanding interest claims and fails fees
Seniority
Junior to Mid-level, operational support role