Responsibilities Include:
- Trade Validation – Reconciling trades to ensure trades are booked accurately in the system.
- Performing trade amendments to correct booking errors.
- Investigating and resolving breaks – Working closely with Sales, Trading and Operations to resolve breaks.
- Adhoc Projects involving building requirements, stakeholder engagement, testing and implementation
- Process Improvements – generating ideas for how to improve efficiency and control, and seeing them through to implementation
What we are looking for:
- Keen desire for learning and intellectual curiosity
- Detail oriented
- Good controls mind set and risk appetite
- Experience working to tight deadlines
- Ability to challenge and improve existing processes
- Good communication and negotiation skills and the ability to build relationships across all levels of seniority
- Excellent organisational skills are required with the ability to prioritise daily workload whilst working accurately in a high-energy environment
- Keen analytical skills including data reconciliation and interpretation
- Logical approach to problem solving - taking ownership and offering practical solutions
UK
- Private healthcare for you and your family plus an annual health screen to help you manage your physical wellness with the option to purchase a screen for your partner
- Competitive pension plan, life assurance and group income protection cover if you become unable to work as a result of a disability or health reasons
- 20 days of back-up childcare including virtual tutoring and 20 days of back-up adult care per annum
- The ability to change your core benefits as well as the option of selecting a variety of flexible benefits to suit your personal circumstances including access to a wellbeing account, travel insurance, critical illness etc
- Use of a flex fund to use towards benefits
- Access to an emotional wellbeing helpline, mental health first aiders and virtual GP services
- Ability to donate to charities of your choice directly through payroll and the bank will match your contribution
- Opportunity to access our Arts & Culture corporate membership programme and receive discounted entry to some of the UK and Ireland’s most iconic cultural institutions
- Opportunity to give back to your community, develop new skills and work with new groups of people by volunteering in your local area
We strive to ensure that our recruitment processes are accessible for all candidates and encourage any candidates to tell us about any adjustment requirements.