Senior Associate, Trade Operations (Fixed Income)
other jobs Robert Walters
Added before 8 Days
- England,London,City of London
- Full Time, Permanent
- £50,000 - £65,000 per annum
Job Description:
An exciting opportunity has arisen within one of London’s most respected financial institutions. If you have experience in trade support/ middle office (T+1) across bonds and repos, please see further details and apply!
SENIOR ASSOCIATE, TRADE OPERATIONS
Salary: £50-65k
Location: London
An exciting opportunity has arisen for a Senior Associate Trade Operations to join a highly respected financial institution in London. This role is perfect for someone who thrives in a collaborative environment and is passionate about their work.
What you’ll do:
* Oversee the funding of settlement flows and manage intraday cash positions to minimise the risk of trade failures while ensuring timely completion of all related activities.
* Provide daily oversight and monitoring of an offshore processing team, ensuring alignment with local and global operational standards.
* Complete comprehensive daily cash and stock reconciliations, taking responsibility for resolving assigned breaks efficiently and accurately.
* Contribute actively to increasing Straight Through Processing (STP) rates for paper confirmations by identifying bottlenecks and implementing effective solutions.
* Handle the confirmation process for Fixed Income and Central business lines, ensuring that all economic and non-economic terms are captured correctly in documentation.
* Respond promptly to technical queries from clients as well as internal stakeholders such as the Sales & Trading division, providing clear explanations and resolutions.
* Support funding and settlement activities for both bilateral and triparty repo trades as well as buy/sell bond transactions, including proactive intraday cash management.
* Liaise directly with traders, clients, custodian banks, counterparties, front office, middle office teams, and other internal groups to address queries and facilitate smooth operations.
* Follow structured control processes meticulously by completing daily checklists and contributing to a robust operational risk culture that underpins consistent service delivery.
* Identify areas for process improvement in collaboration with both local and global Operations teams, focusing on enhancing controls and driving greater operational efficiency.
What you bring:
* Demonstrated experience working within financial services operations with hands-on familiarity in supporting day-to-day processes for global markets products.
* Comprehensive experinence of securities products including bonds and repos is essential, along with an understanding of relevant settlement practices and operational requirements.
* Experience with static data and settlement processes, including SSI management, counterparty setup and security setup, would be advantageous.
* Exceptional problem-solving abilities coupled with the capacity to work dependably while escalating issues appropriately when necessary.
* Clear communication skills that enable you to collaborate effectively within cross-functional teams both locally and globally.
* Meticulous attention to detail combined with motivation and a consistently professional approach in all aspects of your work.
What’s next:
If you are ready to take the next step in your career journey within one of London’s most respected financial institutions, please share your CV with us!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
SENIOR ASSOCIATE, TRADE OPERATIONS
Salary: £50-65k
Location: London
An exciting opportunity has arisen for a Senior Associate Trade Operations to join a highly respected financial institution in London. This role is perfect for someone who thrives in a collaborative environment and is passionate about their work.
What you’ll do:
* Oversee the funding of settlement flows and manage intraday cash positions to minimise the risk of trade failures while ensuring timely completion of all related activities.
* Provide daily oversight and monitoring of an offshore processing team, ensuring alignment with local and global operational standards.
* Complete comprehensive daily cash and stock reconciliations, taking responsibility for resolving assigned breaks efficiently and accurately.
* Contribute actively to increasing Straight Through Processing (STP) rates for paper confirmations by identifying bottlenecks and implementing effective solutions.
* Handle the confirmation process for Fixed Income and Central business lines, ensuring that all economic and non-economic terms are captured correctly in documentation.
* Respond promptly to technical queries from clients as well as internal stakeholders such as the Sales & Trading division, providing clear explanations and resolutions.
* Support funding and settlement activities for both bilateral and triparty repo trades as well as buy/sell bond transactions, including proactive intraday cash management.
* Liaise directly with traders, clients, custodian banks, counterparties, front office, middle office teams, and other internal groups to address queries and facilitate smooth operations.
* Follow structured control processes meticulously by completing daily checklists and contributing to a robust operational risk culture that underpins consistent service delivery.
* Identify areas for process improvement in collaboration with both local and global Operations teams, focusing on enhancing controls and driving greater operational efficiency.
What you bring:
* Demonstrated experience working within financial services operations with hands-on familiarity in supporting day-to-day processes for global markets products.
* Comprehensive experinence of securities products including bonds and repos is essential, along with an understanding of relevant settlement practices and operational requirements.
* Experience with static data and settlement processes, including SSI management, counterparty setup and security setup, would be advantageous.
* Exceptional problem-solving abilities coupled with the capacity to work dependably while escalating issues appropriately when necessary.
* Clear communication skills that enable you to collaborate effectively within cross-functional teams both locally and globally.
* Meticulous attention to detail combined with motivation and a consistently professional approach in all aspects of your work.
What’s next:
If you are ready to take the next step in your career journey within one of London’s most respected financial institutions, please share your CV with us!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
Job number 3574494
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Company Details:
Robert Walters
Operating across five continents, with offices in over 30 countries, Robert Walters is a world-leading global specialist recruitment consultancy. With...