CassonX are delighted to be recruiting for this industry leading execution and trading firm, that most of it’s clients are in the alternatives world, but also service the major banks. They have built a reputation of employing incredible people, offering outstanding technology, and provide superlative liquidity services to their customers. One of things we think is incredible, is the manager of this team. They are renowned for not only looking after his staff well, but gives all his team genuine chance to to move into a Front Office role. What a fabulous opportunity for someone to work in a market leading company and highly reputable firm.
To be considered for this role, CassonX are looking to identify someone at the start of their career and can showcase experience of working in a Trade Support or Middle Office role. You will have gained 1-2 years experience in FX, IRS/Bonds or Listed Derivatives and have familiarity of various types of reconciliations, working with Prime Brokers and Exchanges, and managing cash positions accordingly. You must be degree educated to be considered.
This broad role will see you support everything trade lifecycle post-execution, and particularly responsible for ensuring all trades allocated the previous day have been allocated correctly and reconciled with the member broker T+1. This will involve the allocation of global trades, supporting global clients and execution teams, working with prime brokers to make sure all trades are confirmed, matched and allocated, and dealing with all investigations accordingly. You will have direct liaison with the front office to resolve client queries, process expiry and barrier events, margin calls due to clearers, swap clearing, cash bond clearing and chasing clients/clearers for any unclaimed trades to avoid trades defaulting (may include any reallocations, defaults, consolidated crosses, average prices by working with their executing brokers).
CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.
Please fill in your details and upload your CV and covering letter and our consultant will get back to you.