Trade Assistant

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Trade Assistant

A fantastic opportunity has arisen for Trade Assistant to join a leading global investment firm.

The Trade Assistant will provide support and control for the Equity Derivatives and Delta One (OTC Equity Swaps) trading desks.

Key Responsibilities

* Daily reconciliations of trading activity from front to back, resolving trade and position breaks

* Oversee and direct processing of daily trade flow and trade query resolution

* Mifid II, Dodd-Frank and EMIR Transaction Reporting

* Monitoring of Corporate Actions and processing adjustments to derivative and hedge positions, in particular to OTC Equity Swap positions

* Production of daily P&L flash

Experience / Skills Required

* Excellent knowledge of Fixed Income Securities

* Knowledge of Equity and Derivative Securities

If you are a Trade Assistant and fit the above criteria please click and apply now!

To find out more about Real please visit www.realstaffing.com

Real Staffing, a trading division of SThree Partnership LLP | Registered office | 1st Floor, 75 King William Street, London, EC4N 7BE, United Kingdom | Partnership Number | OC387148 England and Wales