Build and maintain close working relationship with the Front Office and act as the day to day point of contact for queries The team's main responsibilities include, trade support across all assets classes, daily monitoring and reconciliations, periodic reporting, critical analysis and alignment with the changing business Acting as link between front office, middle office, national and international 3rd parties. Including the timely and accurate booking of all trades across derivative and liquid products Ensure all brokers used across full product range are set up with all relevant paperwork in place before trading commences Support the front office to set up any new markets that have gone through the correct approval process Work with the reconciliations team to ensure we maintain up to date and accurate cash and holdings in Aladdin Work with team manager to highlight all key risks and controls across the team's processes Continually looking for any possible opportunity to improve on our processes, especially utilizing any form of automation Ensure all Mifid II transaction reporting and trade reporting requirements are met. Trade matching Trade Input Trade Cycle Management Sound knowledge of Derivative and Liquid products A team player Numerate and able to interpret financial data quickly and effectively Effective time management and ability to work to strict deadlines Communication - excellent inter personal skills and documentation maintenance Ability to problem solve and work with minimal supervision Awareness of relevant regulations, EMIR, Mifid II, CASS Previous experience of investment management middle or back office processes IMC an advantage
