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Trade Support Analyst

Pontoon
Posted 21 hours ago, valid for 8 days
Location

Chester, Cheshire CH36DD, England

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The Trade Support Analyst position is a 9-month contract role based in Chester with hybrid working options available after training.
  • The role involves providing operational support for Fixed Income, FX, and Commodities businesses, including trade validation, confirmations, and settlements.
  • Candidates should possess strong analytical skills, attention to detail, and the ability to work under tight deadlines, with prior experience in a similar role preferred.
  • The position offers a competitive salary, although the exact figure is not specified in the job description.
  • Successful applicants will be expected to engage in process improvements and collaborate effectively across various teams and levels of seniority.

Trade Support Analyst

9 Month Contract (Initial)

Chester

Hybrid Working

Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive.

We are happy to be recruiting for one of our high-profile Banking clients. They are currently looking for a Trade Support Analyst to join them for an initial 9-month contract. However, there may be scope for extension.

Role Overview:

Global Fixed Income Currency & Commodities Operations (FICCO) provides full operational support for the Fixed Income, FX and Commodities businesses. FX Operations provides full operational support for the FX businesses, including trade control, confirmations and settlements.

- FX & Commodities Trade Control: trade validation, trade maintenance, break resolution and trade reconciliation

- FX, Commodities & OTC Derivative Confirmations: electronic matching, paper confirmation drafting and issuance and confirmation query resolution and execution

- FX, Commodities & OTC Derivative Settlements: settlement affirmation and release, client query management, post-settlement break resolution and platinum client relationship management

- FX, Commodities & OTC Derivative Account & Balance Management: exotic currency balance management, nostro account management and client SSI management.

Responsibilities:

  • Trade Validation - reconciling trades to ensure trades are booked accurately in the system.
  • Performing trade amendments to correct booking errors.
  • Investigating and resolving breaks - Working closely with Sales, Trading and Operations to resolve breaks.
  • Adhoc Projects involving building requirements, stakeholder engagement, testing and implementation.
  • Process Improvements - generating ideas for how to improve efficiency and control and seeing them through to implementation.

Skills & Experience:

  • Keen desire for learning and intellectual curiosity
  • Detail oriented
  • Good controls mind set and risk appetite
  • Experience working to tight deadlines
  • Ability to challenge and improve existing processes
  • Good communication and negotiation skills and the ability to build relationships across all levels of seniority
  • Excellent organisational skills are required with the ability to prioritise daily workload whilst working accurately in a high-energy environment
  • Keen analytical skills including data reconciliation and interpretation
  • Logical approach to problem solving - taking ownership and offering practical solutions

Other Qualifications:

  • Strives to bring new thoughts and ideas to teams to drive innovation and unique solutions
  • Excels in working among diverse viewpoints to determine the best path forward
  • Experience in connecting with a diverse set of clients to understand future business needs - is a continuous learner
  • Commitment to challenging the status quo and promoting positive change.
  • Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base
  • Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world

Location:

For this role you will initially be required to work at the clients Chester site 5 days a week. This may reduce down to 3 days once training is completed

Working hours:

Standard working hours with some flex where required.

If you feel that this is a role that would suit you then please apply today.

If you do not hear from us within 48 hours of your application, please assume that you have been unsuccessful on this occasion.

Pontoon Solutions are an equal opportunities company

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.