Trade Implementation Analyst - Portfolio Implementation

England, London, City of London
25 Sep 2017
23 Oct 2017
adam Whalley
Contract Type
Full Time

Trade Implementation Analyst - Portfolio Implementation

London- 6 months

£200-£250 per day

My client, a Tier 1 Investment Bank, require an individual to work as a Trade Implementation Analyst - Portfolio Implementation, at their Canary Wharf office. This will initially be a 6 month contract.

The idea candidate will need to have knowledge of Globalis/T24 and also Charles River and have knowledge working with placing trades on a range of securities including direct bonds, equities, funds, FX and FX hedging.

The role is working in Implementation within the Investment Management Discretionary team which forms part of Private Banking. The team manages a range of different accounts ranging from private clients to charities and pension funds in line with specific guidelines.


  • Manage and ensure portfolios are in line with Head Office strategy - the focus is towards Trade Implementation and ensuring that the portfolios are in line with strategy
  • To provide day-day coverage on the portfolios. This includes covering overdrafts, trades, implementing portfolio actions, placing FX's and fx hedges and answering queries from Relationship Managers, liaising with other departments such as STS (dealing desk). Ensure all activity is correctly reflected in the portfolios and address any issues
  • Provide support in all asset gathering efforts including assisting RMs
  • Provide support and address any ad hoc issues
  • Liaise and coordinate MACS UK effort into CS UK - provide support to MACS Management
  • Act responsibly - Ensure Profitability of Department including assessing and monitoring costs
  • Limit any trading errors


  • Previous experience working in an implementation role would be preferred
  • Excellent attention to detail
  • Proficiency in Excel
  • Good organizational skills in the context of managing own activities and supporting those on relevant teams
  • Fully complies with the bank's code of conduct and all applicable laws, regulations and policies
  • Supports and helps when requested. Is an engaged team member and has a positive attitude towards team work

***Trade Implementation Analyst - Portfolio Implementation***

If you wish to apply for the above position, please email on

Please be advised if you haven't heard from us within 24 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly. Adecco is an employment consultancy and operates as an equal opportunities employer.

Pontoon is a global HR outsourcing company specialising in improving an organisation's talent. We manage the contingent workforce and statement of work resources on behalf of our clients, as well as source and recruit direct hires. Pontoon's approach results in significant cost savings and revenue improvement, increased worker quality, workforce insight and greater regulatory compliance. A division of Adecco with operations in nearly 100 countries and with more than 1,500 colleagues worldwide, the Jacksonville, Florida-based organisation delivers solutions to more than 150 industry-leading companies.

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