Ancillary Areas

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

The ideal candidate will be coming from a retail equity broking execution role, where they are placing trades for investors.


  • Booking of equity transactions
  • Booking of exchange traded options transactions
  • Preparing trade confirmations
  • Handling International Bookings
  • Reviewing unallocated trades accounts
  • Correcting errors Sorting of contract notes
  • Liaising with dealers, Administrators and institutional dealers
  • Investigating any arising issues across bookings enquiries
  • Ensuring all Trades are booked on a daily basis
  • Delivering quality service to both internal and external clients ensuring all internal controls and procedures are complied with at all times


  • -2+ years equity ops/ middle office 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.
  • 2+ years equity ops/ bookings/ trade execution / middle office ideally from a broker.
  • The Bookings Analyst needs to be a team player who is well organized and thorough, with strong attention to detail.

In addition, the person must possess the following behavioural competencies:

  • Problem solving Client service focus Commercial awareness Compliance awareness Time
  • Management skills and ability to meet tight deadlines

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