DescriptionAre you a detail-oriented professional with a passion for Credit Middle Office We are seeking a highly motivated individual who will play a crucial part in supporting the firms Currencies and Emerging Market business where you will work on key projects with high profile clients.
As a Trading Services Associate within the Trading Services team youll be responsible for understanding trading structures to accurately capture all transactions complete reconciliation checks and ensure controls are performed.
Job Responsibilities
- Capture all transactions in the Risk Management Systems in a timely and accurate manner
- Complete intraday and end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately
- Work closely with Operations functions and infrastructure groups to support a one team approach
- Ensure all controls are diligently performed completed and signed-off on a timely basis
- Communicate clearly and concisely with all support teams to ensure the timely and efficient resolution of queries
- Participate and contribute to the various strategic initiatives; continuously improving and evolving processes and business architecture
- Build an in-depth understanding of all trading structures from both a financial and operational perspective
Required Qualifications Capabilities and Skills
- Minimum of 5 years of experience in investment banking middle office operations.
- Bachelors Degree
- Good understanding of credit cash derivatives and hedging products including credit default swaps total return swaps credit-linked notes and credit bonds.
- Knowledge of front-to-back operations processes including key elements such as confirmations settlements and market data impacts with the ability to facilitate issue resolution across teams.
- Understanding of key elements of other infrastructure groups (e.g. finance market risk credit risk operational risk legal collateral) and the impact of the trade support teams actions on these areas.
- Clear communication skills and can work collaboratively explain and challenge as appropriate.
- Attention to detail and ability to work independently.
- Great team player able to work in a pressurized and fast-paced environment.
- Strong analytical and numerical skills with strong problem-solving controls and project management skills.
- Proficiency in Excel and familiarity with automation tools like UiPath Alteryx and Tableau.
Preferred Qualifications Capabilities and Skills
- Proficiency in VBA is a plus
Required Experience:
IC
DescriptionAre you a detail-oriented professional with a passion for Credit Middle Office We are seeking a highly motivated individual who will play a crucial part in supporting the firms Currencies and Emerging Market business where you will work on key projects with high profile clients.As a Tradi...
DescriptionAre you a detail-oriented professional with a passion for Credit Middle Office We are seeking a highly motivated individual who will play a crucial part in supporting the firms Currencies and Emerging Market business where you will work on key projects with high profile clients.
As a Trading Services Associate within the Trading Services team youll be responsible for understanding trading structures to accurately capture all transactions complete reconciliation checks and ensure controls are performed.
Job Responsibilities
- Capture all transactions in the Risk Management Systems in a timely and accurate manner
- Complete intraday and end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately
- Work closely with Operations functions and infrastructure groups to support a one team approach
- Ensure all controls are diligently performed completed and signed-off on a timely basis
- Communicate clearly and concisely with all support teams to ensure the timely and efficient resolution of queries
- Participate and contribute to the various strategic initiatives; continuously improving and evolving processes and business architecture
- Build an in-depth understanding of all trading structures from both a financial and operational perspective
Required Qualifications Capabilities and Skills
- Minimum of 5 years of experience in investment banking middle office operations.
- Bachelors Degree
- Good understanding of credit cash derivatives and hedging products including credit default swaps total return swaps credit-linked notes and credit bonds.
- Knowledge of front-to-back operations processes including key elements such as confirmations settlements and market data impacts with the ability to facilitate issue resolution across teams.
- Understanding of key elements of other infrastructure groups (e.g. finance market risk credit risk operational risk legal collateral) and the impact of the trade support teams actions on these areas.
- Clear communication skills and can work collaboratively explain and challenge as appropriate.
- Attention to detail and ability to work independently.
- Great team player able to work in a pressurized and fast-paced environment.
- Strong analytical and numerical skills with strong problem-solving controls and project management skills.
- Proficiency in Excel and familiarity with automation tools like UiPath Alteryx and Tableau.
Preferred Qualifications Capabilities and Skills
- Proficiency in VBA is a plus
Required Experience:
IC
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