• 8 August 2008
• Reference: JR200089

• GEDD Trade Capture Analyst

• City of London £25.00 p/hr Temporary

GEDD Trade Capture Analyst
£25.00 Per Hour
City Of London

This international bank with strong European roots is seeking the services of an experienced GEDD Trade Capture Analyst with a strong understanding of Equity and Securtized products.
The team provides Global support for the Equity and Securitised trading desks and is responsible for ensuring the timely capture of new and amended trades to the relevant middle and back office systems. The range of products processed by the area include bonds, notes, certificates, warrants, equities, FX, Swaps, loan/deposits.

The main tasks involved are listed but not limited to the below:

*Trade exception management
*Settlement fail queries
*Routing of exchange trades
*Manual Trade capture of IRS, Loans/deposits and Equity swaps in the back office. systems
*Amendments of trades in Front office and middleware systems
*Rate fixing
*FOMO +FOBO reconciliations
*Assisting FO with New client requests.
*Documentation of flows.

The ideal candidate would have worked in a global Investment house, will appreciate the challenges of working for an innovative bank and help the firm achieve their global strategy.
You will demonstrate a good understanding of Equity and securitized products and their workings, understanding not only the operational issues but also their impact on other related areas.

This is prime opportunity to get into a premier investment bank for someone who has the product knowledge and is hungry for success in a high-pressure environment. Whilst this position is initially is on a temporary contract there is a possibility it may go permanent. If this sounds like the career path would like to pursue then please send your CV to us today

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Keywords related to this job

• Banking Operations,
• Equity Derivatives,
• City of London,
• Temporary,
• Investment Banking,
• GEDD Trade Capture Analyst