Trade Management Associate

Trade Management Associate focuses on ensure that trades arrive from front office trade capture systems into the tm systems in a timely manner.

What the role involves

• Ensure that trades arrive from front office trade capture systems into the TM systems in a timely manner.
• Ensure that all trades are managed efficiently including delivery of trades to clients, reporting venues, or clearing houses/exchanges, as appropriate.
• Delivering & manage the prompt allocation of executed transactions.
• Ensure intraday liquidity and exposure are managed timely.
• Resolving any queries in relation to the non-delivery of electronic confirmations to a client.

Skills and requirements

• Significant experience of working in fast paced or pressured environments.
• Highly killed in Microsoft applications software (Word, Excel, PowerPoint, Outlook).
• Significant experience in a similar organisation.
• Demonstrated experience in overseeing colleagues work.

Additional role context

• The Trade Management (TM) team process transactions for the Name Give Up (NGU) business as well as Futures: Exchanged Traded Derivatives (ETD).This role will be supporting the Trad.
• Provide oversight of various external systems/platforms, utilised by TPICAP.
• Ensure data integrity within TM systems by validating against records received from 3rd party brokers.