SKILLS THAT WILL HELP:

• Experience of Interest Rate / Fixed Income products is preferred
• Knowledge of current regulatory landscape (SFTR, MiFiD2, EMIR)
• Take personal responsibility for delivering high quality work
• Track record of outperformance and delivery

ROLE DESCRIPTION:

This role is responsible for maintaining already developed trade control processes, such as trade booking, trade validation, and ongoing trade maintenance and reporting. Key responsibilities include reconciliation of trades between front office risk systems and back office sub ledgers, assisting the front office with trade bookings for a number of derivative products in multiple risk systems. Job expectations include delivering support for new products and initiatives, providing, analysis and Key Performance Indicator/Monetary Instrument Sales reporting.

RESPONSIBILITIES:

• Supports sales and trading desks
• Assists the front office with trade booking and ensures trades are captured accurately between front office risk systems and back office ledgers
• Develops cross-asset product knowledge by utilizing knowledge of financial instruments accounting
• Partners with existing teams globally to achieve the best in class controls and practices in trade support
• Negotiates delicate decision points around client on-boarding choices
• Performs a liaison function between originators, traders, stakeholders and support partners
• Advises Front Office (FO) teams of position adjustments and/or discrepancies
• Monitors and processes time sensitive requests relating to trade bookings, settlement issues and/or downstream feeds
• Resolves Risk and Profit &Loss (P&L) issues working closely with FO and Risk in a timely manner
• Resolves client issues – working with sales and client management teams
• Collaborates with TA team members and other stakeholders including traders, COO, trade control, counterparties, operations, finance, and compliance
• Fosters relationships across senior business leads and support partners
• Participates in various initiatives across both the business and operations with focus on operational efficiency projects