Trade Execution & Transactions Analyst

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Established in 2011, my client is a highly successful, independent financial services firm, with offices based worldwide in London, Australia and New York. Specialising in Trade and Supply Chain Finance, the firm provides innovative and alternative working capital finance solutions for corporations globally.

With extensive growth plans and increased workloads, my client is now looking to develop their Distribution Support and Trade Execution department and they currently have a number of exciting opportunities available.

The successful candidate will be responsible for processing trade instructions, preparing financial documentation and settling trades within set timescales. Due to the complex nature of this role, it is essential that the successful candidate has a proven background from the investment / financial services industry, with experience in administering bonds, processing FX transactions and reconciliations.

Key responsibilities for the Trade Execution & Transactions Analyst:

  • Accurately processing high value, high risk transactions
  • Processing trades, ensuring all transactions are completed within set timescales
  • Preparing financial documentation in line with FCA regulations
  • Reconciling failed trades and ensuring all trades have settled when required
  • Actively distributing assets to banks and institutional investors
  • Develop and maintain internal management systems such as client records and deal tracking
  • Manage internal and partner communications relating specific clients/transactions
  • Assist with client account setup using bespoke systems

Essential Requirements are:

  • You must have several years solid experience from the financial services or investment industry within a technical, processing role
  • You must have experience in administering bonds, FX transactions, reconciliations and / or settlements
  • You must be degree educated (or equivalent), ideally in a relevant discipline such as Business Studies, Economics, Accounting & Finance, etc.
  • Able to work in a process-driven environment, but equally comfortable in using initiative when dealing with more ambiguous, complex queries
  • Ability to work with minimal supervision

This is a fantastic chance to work for an up and coming, dynamic firm with offices in London, the US and Australia. Joining this firm at such an exciting time promises growth and progression within a company who can offer a competitive salary and an excellent bonus scheme.


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