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Trade Support Administrator

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Brewin Dolphin

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Location:
United Kingdom , London

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

We have an exciting role for an individual to join the Trade Support Team in London to act as Trade Support Administrator. Trade Support provides oversight of dealing transactions across RBC Wealth Management Europe dealing activity including equities, fixed income, international securities and FX, funds and structured products. The team manages error-deals, correction and the associated financial impacts as well as being First Line of Defence (FLOD) and monitoring and reporting against Best Execution and Transaction Reporting regulatory requirements. The team also reconciles FX deals related to Overseas trading & manages the Dealing Room CASS responsibilities.

Job Responsibility:

  • Contribute to the key controls of Transaction Reporting: Identify any errors via TR reporting and remediate as appropriate
  • Undertake reviews of TR MI, working on resolutions to any systemic issues
  • Provide support to change projects/TR enhancement programmes
  • Resolve reconciliation issues quickly and efficiently to reduce risk exposure. Provide First Line of Defence (FLoD) in control monitoring
  • Change Management: provide operational input to any trading related and control initiatives
  • Contribute to Control reviews and meetings including the Transaction Reporting Forum (TRF)
  • Acquire and maintain good industry knowledge, particularly in the field of Best Execution and Transaction Reporting best practice, attending training and briefings as appropriate
  • Build knowledge of key systems required for roles: Avaloq
  • Univista
  • Liquidmetrix
  • eXimius
  • Proquote
  • Support Trade Support team as required
  • Support and contribute to Dealing Team initiatives and the wider corporate responsibility values of RBC

Requirements:

  • Experience within financial services/dealing and trading environment
  • Delivery knowledge of client service and standards
  • Risk aware and good grasp of Regulatory environment
  • Excellent attention to detail and diligence required
  • Ability to work under pressure
  • Good numerical skills
  • Able to work to own initiative
  • Able to switch workflow to respond to dynamic changes
  • Ability to work with a diverse range of stakeholders

Nice to have:

  • Professional qualifications: CISI qualifications are an advantage
  • Knowledge of Transaction Reporting/CASS reporting requirements an advantage
What we offer:
  • A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation
  • Leaders who support your development through coaching and managing opportunities
  • Opportunities to work with the best in the field
  • Ability to make a difference and lasting impact
  • Work in a dynamic, collaborative, progressive, and high-performing team

Additional Information:

Job Posted:
January 10, 2026

Expiration:
January 23, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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