Trade Support - Senior Administrator

TCC are looking for a Trade Support Administrator for a Blue Chip Wealth Manager.

Role: Trade Support Senior Administrator

Start: ASAP

Duration: 12 Months

Location: Hybrid - London

Trade Support provides oversight of dealing activity including equities, fixed income, international securities and FX, funds and structured products.

The team manages error-deals, correction and the associated financial impacts as well as being First Line of Defence (FLOD) and monitoring and reporting against Best Execution and Transaction Reporting regulatory requirements. The team also reconciles FX deals related to Overseas trading & manages the Dealing Room CASS responsibilities.

1. Contribute to the key controls of Transaction Reporting.
   • Identify any errors via TR reporting and remediate as appropriate.
   • Undertake reviews of TR MI, working on resolutions to any systemic issues.
   • Provide support to change projects / TR enhancement programmes.
2. Resolve reconciliation issues quickly and efficiently to reduce risk exposure. Provide First Line of Defence (FLoD) in control monitoring.
3. Change Management: provide operational input to any trading related and control initiatives.
4. Contribute to Control reviews and meetings including the Transaction Reporting Forum (TRF).
5. Acquire and maintain good industry knowledge, particularly in the field of Best Execution and Transaction Reporting best practice, attending training and briefings as appropriate.
6. Support Trade Support team as required.
7. You agree to comply with any reasonable instructions or regulations issued by the Company from time to time including those set out in the terms of the dealing and other manuals, including staff handbooks and all other group policies.

Skills

• CISI qualifications an advantage.
• Excellent attention to detail and diligence required.
• Knowledge of Best Execution and Transaction reporting regulatory requirements and processes.
• Minimum 2 year’s experience in financial services / dealing & trading environment.
• Delivery knowledge of client service in the wealth management sector.
• Some knowledge of CASS reporting requirements.