AudaCity Capital is a progressive and flourishing prop trading firm, and trading education provider. We are based in London, and at the moment have a team of highly trained properly trading professionals, managing the company’s extensive funds on our City of London based trading floor.
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Pricing and executing trades for ENTER_PRODUCT in line with internal guidelines with the objective of maximising returns.
Providing internal stakeholders with daily market/pricing information.
Working closely with the front office, clients and internal stakeholders to ensure accurate trade capture, manage risks and deliver excellent client servicing.
Booking of trades and ensuring accuracy of positions.
Ensuring all trades are booked correctly and liaising with the front office or clients to address any discrepancies in a timely manner.
Reconciling present value of trades between the front office and middle office at the end of each day and accounting for all daily outstanding and unprocessed trades.
Ensuring compliance with and enhancing control processes around trade booking, verification and reconciliation.
Ensuring compliance with regulatory guidelines.
Ideal Profile
You have at least 1 year experience including solid experience in a similar role within Financial Services.
You possess strong analytical skills and are comfortable dealing with numerical data
You pay strong attention to detail and deliver work that is of a high standard
You are highly goal driven and work well in fast paced environments
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