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- Tasks: Join a high-performing trading desk and manage trade bookings, validations, and insightful portfolio reports.
- Company: Dynamic hedge fund with a focus on credit and fixed income markets.
- Benefits: Competitive salary, supportive team environment, and opportunities for personal development.
- Why this job: Make a real impact in credit trading operations while enhancing your skills in a collaborative setting.
- Qualifications: 3-5 years of experience in credit trading and strong communication skills.
- Other info: Embrace new technologies like Python and drive process improvements in a fast-paced environment.
The predicted salary is between 70000 - 90000 £ per year.
Calling all Fixed Income, Credit & Rates TA's! Please apply if you are:
- A Trade Assistant currently, focusing on T0 Trade Booking, Validation, P&L, Confirmations and Blotters
- Credit Derivatives/ CDS / Structured Credit Specialism
Prior Hedge Fund or Tier 1 Banking experience a must.
What you’ll do:
As a Credit Trade Assistant, you will immerse yourself in the day-to-day activities of a high-performing trading desk. Your responsibilities will span from ensuring precise trade capture in front office systems to producing insightful portfolio reports that inform decision-making. You will be instrumental in resolving operational queries by liaising with both internal teams and external brokers. By taking ownership of deal site access management and research distribution processes, you will help maintain smooth information flows across the business. Your analytical skills will be put to use during end-of-day P&L reviews, where your keen eye for detail ensures data integrity. Additionally, you will have the opportunity to drive process enhancements through ad-hoc projects that improve efficiency across trading platforms. Success in this role comes from your ability to juggle multiple priorities while maintaining open lines of communication with colleagues at all levels.
- Book, process, and validate trades accurately in front office booking systems while maintaining meticulous attention to detail throughout each transaction.
- Monitor portfolios daily to ensure all trade captures are reflected correctly in the books and promptly address any discrepancies that arise.
- Collaborate closely with the Operations Team to resolve trade booking and settlement inquiries, including complex term loan settlements.
- Track new issue and primary allocations across portfolio management teams while managing offering memorandum inventory efficiently.
- Oversee deal site access processes and manage research capture as well as distribution emails for seamless information flow.
- Prepare detailed portfolio monitoring reports and conduct end-of-day P&L reviews to ensure accuracy and reasonableness of daily front office profit and loss figures.
- Respond swiftly to internal queries from portfolio managers and the trading desk regarding executed transactions, providing clear communication at all times.
- Lead ad-hoc initiatives aimed at enhancing the trading and booking platform by identifying areas for system or process improvements.
- Support ongoing reporting requirements by tracking key metrics related to trade activity and portfolio performance.
- Contribute positively to a culture of collaboration by sharing insights with colleagues and participating actively in team discussions.
What you bring:
The ideal candidate for the Credit Trade Assistant position brings proven experience from a similar role within credit or convertible securities trading environments. Your background equips you with an understanding of complex financial instruments as well as the nuances involved in trade execution support. You possess outstanding interpersonal skills that allow you to build rapport across departments while addressing queries efficiently. Your methodical approach ensures accuracy when handling sensitive data such as trade bookings or P&L statements. Adaptability is key; you thrive when balancing competing demands under pressure yet remain focused on delivering high-quality outcomes. A willingness to embrace new technologies such as Python scripting demonstrates your readiness for continuous improvement. Above all, your passion for markets drives your commitment to excellence within a collaborative team setting.
- A minimum of 3-5 years’ experience working on a similar desk within credit or convertible securities businesses, demonstrating deep familiarity with relevant products.
- Comprehensive knowledge of credit products coupled with an enthusiasm for financial markets and investing.
- Excellent communication abilities that enable you to interact effectively with portfolio managers, brokers, and operations staff alike.
- Proven organisational skills allowing you to manage multiple tasks simultaneously while meeting tight deadlines without compromising quality.
- Experience using front office booking systems for trade processing along with strong attention to detail when validating transactions.
- Demonstrated capability in preparing accurate P&L reports as well as conducting thorough end-of-day reviews for data consistency.
- A collaborative approach that fosters positive relationships within cross-functional teams dedicated to shared goals.
- A proactive attitude towards identifying opportunities for system or process improvements within trading environments.
- Familiarity with Python programming is preferred as it supports automation initiatives within the team’s workflow.
- A commitment to personal development through ongoing learning opportunities provided by the organisation.
What’s next:
If you are ready to take your career forward in credit trading operations within a supportive team environment, this is your moment apply now! Apply today by clicking on the link provided below; we look forward to connecting with talented individuals eager to make an impact.
Trade Assistant (Credit, Rates & Fixed Income) - Hedge Fund employer: Robert Walters UK
Contact Detail:
Robert Walters UK Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Trade Assistant (Credit, Rates & Fixed Income) - Hedge Fund
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in credit trading. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can discuss credit derivatives and P&L calculations confidently. We want you to shine when they ask about your experience with trade booking systems!
✨Tip Number 3
Show off your analytical skills! Bring examples of how you've improved processes or resolved discrepancies in past roles. This will demonstrate your value and fit for the fast-paced environment of a hedge fund.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Trade Assistant (Credit, Rates & Fixed Income) - Hedge Fund
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in T0 Trade Booking, Validation, and P&L. We want to see how your background aligns with the role, so don’t be shy about showcasing your relevant skills!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about credit trading and how your previous roles have prepared you for this position. Let us know what excites you about working with our team.
Show Off Your Analytical Skills: Since attention to detail is key in this role, make sure to mention any specific examples where your analytical skills made a difference. Whether it’s through P&L reviews or resolving discrepancies, we want to hear about it!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team. We can’t wait to see your application!
How to prepare for a job interview at Robert Walters UK
✨Know Your Trade Inside Out
Make sure you brush up on your knowledge of T0 trade booking, validation, and P&L processes. Be ready to discuss specific examples from your past experience that demonstrate your expertise in these areas, especially if you've worked with credit derivatives or structured credit.
✨Showcase Your Analytical Skills
Prepare to talk about how you've handled end-of-day P&L reviews in the past. Highlight your attention to detail and any tools or methods you used to ensure data integrity. This will show that you can manage the analytical demands of the role effectively.
✨Communicate Clearly and Confidently
Since you'll be liaising with various teams, practice articulating your thoughts clearly. Think of scenarios where you've resolved operational queries or collaborated with colleagues, and be ready to share those experiences during the interview.
✨Embrace Continuous Improvement
Demonstrate your proactive attitude by discussing any initiatives you've led to enhance processes or systems in your previous roles. If you have experience with Python scripting, mention how you've used it to automate tasks or improve efficiency.
