As a Trade Support Specialist your primary responsibilities include
reconciling trading blotter entries and performing balance sheet substantiation, running and analysing the mark to market of the portfolio, daily risk and P/L reconciliation and core controls.
In this role you will also communicate with a wide variety of reporting areas including Trading, Sales, Finance, Risk Management and Senior Management. You will be key to ensure the business is compliant with all required regulations including CFTC, ESMA, MIFID II, and MTC.
You will also be responsible for dealing with adhoc queries on a daily basis and any project work that has been assigned against you alongside your daily BAUThe specific experience necessary for this position is:
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