Wealth Management

The Bookings Analyst’s role is focused on the booking of equity and exchange traded options trades.


  • Booking of equity transactions
  • Booking of exchange traded options transactions
  • Preparing trade confirmations
  • Handling international bookings
  • Reviewing unallocated trade accounts
  • Correcting errors
  • Sorting of contract notes
  • Liaising with dealers, administrators and institutional dealers
  • Investigating any arising issues across bookings enquiries
  • Delivering quality service to both internal and external clients ensuring all internal controls and procedures are complied with at all times


  • 2+ years equity trade execution /middle office experience (ideally from a broker)
  • A strong understanding of the Clearing, Settlements and Custody cycle
  • Bookings experience gained through equity settlements exposure at a securities organization or investment bank
  • A team player who is well organised and thorough, with strong attention to detail
  • Client services, commercial and compliance awareness
  • Time management skills and ability to meet tight deadlines
  • Flexibility to work long hours when required

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