Markets & Securities Services - Trade Support Associate

Sumitomo
London
Full timeFunction: Solutions Engineering & Sales EngineeringSkills: ["Customer Focus","Driving Change","Driving Results","Risk Management","Judgement"]

Provide operational support within Securities Operations Settlements, ensuring end-to-end trade processing and timely reconciliation of projected vs. actual transactions. Manage funding requirements and trade fails, investigate and resolve Client Money discrepancies, and enhance SWIFT Tracker monitoring and bank reconciliations. Partner with front office, risk, compliance, and technology teams to resolve operational issues, while improving BAU controls and supporting process change across fixed income instruments.

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Sumitomo
Sumitomo
1 day ago

Markets & Securities Services - Trade Support Associate

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Source: Company careers pageValidated by: Fursa AI
Last checked: 3 hours agoStatus: Live

Job Summary

Provide operational support within Securities Operations Settlements, ensuring end-to-end trade processing and timely reconciliation of projected vs. actual transactions. Manage funding requirements and trade fails, investigate and resolve Client Money discrepancies, and enhance SWIFT Tracker monitoring and bank reconciliations. Partner with front office, risk, compliance, and technology teams to resolve operational issues, while improving BAU controls and supporting process change across fixed income instruments.
Location: London
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Mid level

Key Responsibilities

  • •Manage trade lifecycle processing for Repo, Credit Bonds, and other fixed income instruments, including settlement oversight across global markets.
  • •Support accurate and timely reconciliation of projected vs. actual transactions, addressing funding requirements and trade fails with enhanced oversight.
  • •Investigate and resolve Client Money discrepancies, bank reconciliations, and break resolution activities.
  • •Monitor SWIFT Tracker message flow across counterparties and ensure prompt handling of inbox queries from internal and external stakeholders.
  • •Collaborate with front office, risk, compliance, and technology teams and participate in process improvement initiatives and system upgrades/UAT testing.

Pay and Benefits

Perks:Health InsuranceLife InsurancePaid LeaveCounsellingHybrid Working

Key Requirements

  • •Execute and monitor end-to-end trade processing for Repo, Credit Bonds, and other fixed income instruments.
  • •Ensure timely and accurate trade confirmation with counterparties via SWIFT or email.
  • •Perform daily BAU activities including reconciliations, exception management, reporting, and escalation of issues.
  • •Investigate and resolve trade breaks, unmatched trades, and settlement fails while meeting internal and external guidelines.
  • •Apply knowledge of fixed income instruments and stay current with regulatory changes such as CSDR and SFTR.
Experience:Fixed incomePost-trade
Skills:Customer FocusDriving ChangeDriving ResultsRisk ManagementJudgement
Tech Stack:SWIFTSWIFT TrackerEmailUAT

Company Brief

Sumitomo
Sumitomo Corporation is a global diversified trading and investment conglomerate engaged in metal products, transportation, infrastructure, media, real estate, and other business domains through investments, trading, and integrated solutions worldwide.
Industry: Conglomerates & Holding Companies
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Tokyo, Japan
Founded: 1919
WebsiteLinkedIn