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  • 1 May 2008
  • Reference: JR199685
  • Trade Support Administrator

  • City of London £20.00 - £26.00 p/hr Temporary
  • Benefits: and more

A Global Fund Manager based in the City are looking for a Trade Support Administrator. This organisation is one of the world's largest fund managers with offices in 11 countries and a 3,600 strong workforce..

Recognising the differing financial needs and goals of investors, they provide unparalleled choice when it comes to investing. They offer funds focusing on active, index and asset allocation strategies, liability driven investment, currency strategies, cash management, securities lending, hedging strategies, transitions and commodities trading.

As the Trade Support Administrator you will be responsible for;
-Manually entering trades for the Hedge funds on the Investment Book of Record
-Instruments covered-Bonds, Repo's, Futures, Interest Rate Swaps, CDS and FX. Double checking the submitted trades to ensure they reflect the strategy being traded
-Manage all aspects of the settlement cycle.

Ideally the successful candidate will have experience in dealing with Bonds, Futures, Repo's, Interest rate Swaps, Credit Default Swaps, Swaptions and Options. Also experience dealing with the full trade life cycle would be beneficial.


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