Trade Management Associate

Group Overview
The TP ICAP Group is a world leading provider of market infrastructure.
Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions.
Through our people and technology, we connect clients to superior liquidity and data solutions.
The Group is home to a stable of premium brands. Collectively, TP ICAP is the largest interdealer broker in the world by revenue, the number one Energy & Commodities broker in the world, the world's leading provider of OTC data, and an award winning all-to-all trading platform.
The Group operates from more than 60 offices in 27 countries. We are 5,300 people strong. We work as one to achieve our vision of being the world's most trusted, innovative, liquidity and data solutions specialist.
Role Overview
The Trade Management (TM) team process transactions for the Name Give Up (NGU) business as well as Futures:
Exchanged Traded Derivatives (ETD). This role will be supporting the Trade Management NGU business.
As a TM Associate, you are responsible for ensuring the accurate and timely processing of all trades, from internal front end trade capture systems, through the TM systems, and then out to the clients via various delivery mechanisms, following established guidelines, when identifying and resolving problems, and using good judgement to refer more complex issues to senior colleagues, where appropriate.
You must be able to identify and contribute towards any process changes that will improve the level of service and control that Operations provides, in its first line of defence capacity. You must have a broad knowledge of the wholesale financial markets, and may require more specific knowledge in relation to specific asset classes, where necessary.
You must have a basic understanding of the Operations, Global Broking strategy, and work collaboratively, as part of a team, demonstrating flexibility and adaptability.
Role Responsibilities
Ensure that trades arrive from front office trade capture systems into the TM systems in a timely manner
Ensure that all trades are managed efficiently including delivery of trades to clients, reporting venues, or clearing houses/exchanges, as appropriate
Deliver & manage the prompt allocation of executed transactions; liaising with desks, brokers, clients, clearer & agents for prompt clearing & subsequent reporting
Ensure intraday liquidity and exposure are managed timely
Resolve any queries in relation to the non-delivery of electronic confirmations to a client
Ensuring the department remain up-to-date and in compliance with all regulations and requirements affecting the Trade Management Department
Provide oversight of various external systems/platforms, utilised by TPICAP
Ensure data integrity within TM systems by validating against records received from 3rd party brokers
Monitor trade flows via the in-house exception monitoring tools
Undertake intra-day/month actions to ensure that trades are processed, reconciled & invoiced correctly
Liaising with Brokers to manage trade exceptions
Provide front-line support to Brokers
Liaising with Accounts receivable to ensure clients are billed correctly
Liaising with Clients to resolve trade queries
Fulfil any additional ad hoc duties as required to meet the needs of the business
Experience / Competences
Essential
Demonstrates excellent attention to detail, possesses high organisation skills & a proactive approach
Demonstrates strong analytical ability and problem solving skills
Demonstrates the ability to work effectively in a high pressure environment
Highly effective written & oral communication skills; adapts communication style to suit audience
Significant experience of working in fast paced or pressured environments
Highly killed in Microsoft applications software (Word, Excel, PowerPoint, Outlook)
Significant experience of financial markets
Significant experience in a similar organisation
Demonstrated experience in training / mentoring junior colleagues
Demonstrated experience in overseeing colleagues work
Strong understanding of risk and controls
Desired
Knowledge of the…