Trade Execution Analyst

Position Type

Permanent - Full Time

Speciality

Operations

Location

Daresbury, UK

Role Profile

The Trade Execution & Settlements Analyst will be responsible for processing trade instructions, preparing financial documentation and settling trades within set timescales. Due to the complex nature of this role, it is essential that the successful candidate has a proven background from the investment / financial services industry, with experience in administering bonds, processing FX transactions and reconciliations.

How do I apply for this role?

Please email an up-to-date CV and covering letter by clicking on Apply Now.

Accountabilities

  • Accurately processing high value, high-risk transactions both in primary and secondary markets.
  • Processing trades, ensuring all transactions are completed within set timescales.
  • Preparing financial documentation in line with FCA regulations.
  • Ensuring all trades have settled when required, including speaking to investor operations teams.
  • Actively distributing assets to banks and institutional investors.
  • Building good relationships with multiple, external parties.
  • Develop and maintain internal management systems such as client records and deal tracking.
  • Manage internal and partner communications relating specific clients/transactions
  • Assist with client account setup using bespoke systems.

Skills and Abilities

Essential

  • The individual will be required to work from 7.00am Monday – Friday
  • Ability to take initiative and work autonomously and efficiently under tight time-frames with a strong attention to detail.
  • Excellent team work skills and the desire to achieve common goals.
  • A global mindset and ability to work with a diverse global workforce.
  • Self-motivated with the ability to influence others to help you achieve your
  • Proven ability using technology and analytics to solve business problems.
  • Able to work in a process-driven environment, but equally comfortable in using initiative when dealing with more ambiguous, complex queries.
  • A good working knowledge of Microsoft Excel.
  • Comfortable working in a highly dynamic, flat and entrepreneurial environment.

Desirable

Either;

  • Several years solid experience from the financial services or investment industry within a technical, processing role.
  • Experience in administering derivative products, bonds, FX transactions, reconciliations and/or settlements.

Or;

  • You must be degree educated with a minimum of a 2:1 achieved within a relevant discipline such as Business Studies, Economics, Accounting or Finance.

Perks of the job

Hard Work, Well Paid

Our mix of salary, bonus and equity means that when your hard work leads to Greensill's success, you will be generously rewarded. What's more, all of our compensation packages include competitive pensions and benefits.

Great People, Great Work

Greensill people are smart. We are original thinkers who bring innovative ideas to work everyday. We work hard, respect one another, and are treated equally, no matter our position in the company.

Bright Future, Worldwide

The phenomenal rate of global growth that Greensill enjoys translates into abundant opportunity for career development, no matter your role or geographic location. Join us for an exciting career path that can only be offered by one of the fastest growing fintechs in the business.

Cool Offices, Cool Places

Wherever you work for Greensill, you will be in a smart, inclusive and friendly office with all the resources you need. We choose the best locations in the best cities, so you can focus on your work in a challenging and energetic environment without the typical burdens of bureaucracy or hierarchy.

Hear from our people

It’s exciting to come to work and be part of a growing company with fantastic people, where we pull out all the stops to get the job done.

Ann Jones,
Team Leader Payments, UK

Greensill encourages an entrepreneurial spirit among its employees that empowers and inspires our team to find innovative solutions every day.

Adam Cherubini,
VP Origination, USA

I enjoy working in a growth environment, with spirited and smart, eager colleagues who are keen to learn every day.

Myrjam Tschoeke,
Global Head of Origination, Germany

Every day is different, and the team is made up of people from such varied backgrounds so you’re constantly learning and getting different ideas on how to do things.

Debora Santosa,
VP Origination, Australia

Greensill provides an inclusive, family-natured, innovational culture that encourages out of the box thinking.

Jivesh Singh,
Associate, South Africa

Greensill gives hardworking employees the support they need to grow professionally, and the freedom to take on as much responsibility as they desire.

Rachelle Bower,
Analyst, USA

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