Trade Assistant

Real Staffing
05 Mar 2018
20 Mar 2018
Contract Type
Full Time
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, DoddFrank 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

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 Advertised through Zoek a2a8b2c3bfa243a4950c30005a7d0d617