Job Specifications : Close monitoring of automated electronic trade confirmation process and systems; attention to 'straight through' processing (STP) of trades; verification of trades against counterparty instructions; authorise and dispatch trades via SWIFT messaging system to custodians, clients, and fund accountants. Ensure all trades have been sent successfully, checking appropriate queues and processes. Ensure the accurate and timely processing of all trade input, adherence to market and custodian deadlines, first pass accuracy, fail management reporting and resolution, quality control for the production of accurate MIS and effective broker performance. Support daily STPflow and any associated fall out; troubleshoot to escalate and repair immediate systems issues when necessary. Work with direct supervisor to prioritise work effectivelybased on high risk, large value, custodian, interested party and product deadlines.

The candidate will be expected to support the day to day running of the team, with responsibility for the provision of a premier service standard to the State Street IMS client base. The team is responsible for: Servicing all aspects of trade confirmation processing and settlement instruction creation and dispatch across multiple products traded on behalf of London administered client accounts Products include Equities/Fixed Income/Cash/Foreign Exchange/Unitised Funds and securitized derivatives of the same Foreign Exchange trade settlement via the Continuous Linked Settlement (CLS) utility and Gross settlement where appropriate The Trade Support Analyst is required to: Ensure that all trades are confirmed within predetermined timeframes and that all relevant deadlines are adhered to in the processing and instructing of transactions for each product. This will be accomplished by working closely with brokers, custodians, fund accountants, various internal stakeholders and other third parties Demonstrate accurate and timely processing at all times Have some existing experienceof, or develop, an in depth understanding of high risk markets and products as a critical attribute to ensure first pass accuracy of Team output Work collaboratively to build trusted working relationships via close liaison with internal cross functional global teams including Database Management, Corporate Actions, Reconciliation and IT, as well as London based Business Operations team and client facing Business Management team. 

To apply : http://apply.multiposting.fr/jobs/6587/9776345