Overview

A leading Financial Consultancy is looking for Trade Confirmations Analyst to join them.

You will be responsible for managing the end-to-end confirmation process for precious metals trades during a system migration. This involves handling manual confirmations and exceptions due to the transition.

Role

Trade Confirmations Analyst

Details

Rate: £200 - £275 per day (inside IR35)

Pay framework: Employment Company/Umbrella Company

Start Date: ASAP

End Date: initially 6-week contract, likely to extend

Location: London

Working Pattern: Hybrid 2-3 days per week office based.

Responsibilities

Manually process trade confirmations, including verification of trade details, counterparty information, and settlement instructions.
Investigate and resolve discrepancies between trade details and confirmations.
Communicate effectively with internal teams (trading desk, settlements) and external counterparties to resolve confirmation breaks.
Maintain accurate records of all confirmations and related communication.
Escalate complex issues to the Team Lead and/or relevant stakeholders.
Adhere to established procedures and regulatory requirements for trade confirmations.
Work effectively under pressure and manage a high volume of confirmations during the migration period.
Adapt to evolving processes and procedures as the firm transitions to a new system.

Requirements

Experience in processing trade confirmations, preferably for precious metals.
Understanding of trade lifecycle events and settlement procedures.
Strong attention to detail and accuracy.
Excellent communication and interpersonal skills.
Ability to work independently and as part of a team.
Proficiency in Microsoft Excel and other relevant software.

Send your CV to today!

Dianaduggan

Latest Jobs

Trade Confirmations Analyst