Senior Trade Support Analyst – Fixed Income & Equities (fixed Term Contract)
Invesco
Henley, United Kingdom
Hybrid
Fixed income and equity instruments
Trade capture, confirmations, settlements
Custodian and tpa oversight
Manage the post-trade lifecycle for Fixed Income and Equity instruments, ensuring accurate trade capture, timely confirmations, settlements, custodian coverage, and oversight of Third-Party Administrators
Job Summary
Manage the post-trade lifecycle for Fixed Income and Equity instruments, ensuring accurate trade capture, timely confirmations, settlements, custodian coverage, and oversight of Third-Party Administrators.
Support internal and external teams by maintaining efficient and compliant post-trade processes, utilizing knowledge of custodial portals and reporting tools.
Invesco offers an outstanding benefits package including healthcare, competitive annual leave, flexible working, and generous pension provisions.
Matching Summary
Manage the post-trade lifecycle for Fixed Income and Equity instruments, ensuring accurate trade capture, timely confirmations, settlements, custodian coverage, and oversight of Third-Party Administrators.
Skills & Requirements
Must-have
Fixed Income and Equity instruments
Trade capture, confirmations, settlements
Custodian and TPA oversight
SWIFT messaging and custodian portals
DTC, Euroclear, Domestic, CREST familiarity
Nice-to-have
Treasury instruments knowledge
Proactive and self-motivated
Adaptability to different requests
Inclusive recruitment process
Key Requirements
Proven interpersonal and relationship skills
Ability to work independently and collaborate
Experience with SWIFT messaging and custodian portals