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Brokerage Analyst
Do you have significant knowledge of Brokerage receivable / payable function for exchange traded derivatives?
? Are you looking to work for one of the fastest growing Financial Services companies in the UK? This could be the opportunity for you!
Based in amazing offices in the City with panoramic views of London, the primary responsibility of the Securities Settlements Analyst is to administer the day-to-day operational functions throughout the complete trade life cycle from Trade Capture to Trade Settlement for cash products: Equities, Bonds, CFD’s, Funds, Repo and Security Lending.
Key responsibilities will include
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- Operate the brokerage statement creation process at each month end
- Track outstanding brokerage and chase down brokers and clients
- Manage fee changes from the front office working with static data teams to effect the changes in our back office system
- Produce month end management information showing
- Outstanding’s per client and aged
- Outstanding’s per salesman and aged with recommendations to reverse sales credits due to bad debts
- Reconcile reported outstanding’s against the general ledger balances.
Technical Knowledge required:
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- Excellent communication skills:up/down/across
- Good analysis and problem-solving skills, escalating any issues accordingly
- Investigative and inquisitive nature; willing to challenge accepted practice
- Eclipse as a system skill would be useful but XTP is desirable
- Experience in using ION’s fees module would be desirable
Job Overview
Category:
Finance, Accountancy & Banking
Finance, Accountancy & Banking
Location:
City of London, London
City of London, London
Salary:
£55000 - £65000 per annum
£55000 - £65000 per annum
Employment type:
Permanent
Language:
English
Reference:
JMLB1_1635506629
