DescriptionYou are a strategic thinker passionate about driving solutions in trade support and middle office operations. You have found the right team.
As a Trader Assistant in our Middle Office team you will spend each day collaborating closely with the Front Office to oversee the complete trade lifecycle for Fixed Income Money Market FX and Interest Rate Swaps. You will deliver essential support to the Desk through trade support reconciliation regulatory reporting settlement and reference data setup. By engaging extensively with Finance Controls Product Controls Market Risk and Technology teams you will help ensure seamless operations for the Treasury and CIO desk.
Job responsibilities
- Execute trade support functions including booking trade check-out end-of-day blotter generation control checks and trade lifecycle management.
- Establish and maintain reference data for counterparties and books.
- Conduct checks and implement controls for regulatory reporting across supported jurisdictions.
- Monitor exception queues to ensure timely resolution especially for same-day settlement activities within TCIO.
- Collaborate closely with stakeholders such as Portfolio Managers (Front Office) Business Management Reference Data Back Office Technology and PMO to address BAU and ad-hoc management requests.
- Prepare and deliver Management Information System (MIS) and Key Performance Indicator (KPI) reports.
Required qualifications capabilities and skills
Graduate Degree in Commerce Finance Accounting or Banking.
3 years or above working experience in Middle Office Market Risk Finance Operations or Product Control
Product knowledge in Fixed Income Treasury FX and Interest Derivatives products
Required Experience:
IC
DescriptionYou are a strategic thinker passionate about driving solutions in trade support and middle office operations. You have found the right team.As a Trader Assistant in our Middle Office team you will spend each day collaborating closely with the Front Office to oversee the complete trade lif...
DescriptionYou are a strategic thinker passionate about driving solutions in trade support and middle office operations. You have found the right team.
As a Trader Assistant in our Middle Office team you will spend each day collaborating closely with the Front Office to oversee the complete trade lifecycle for Fixed Income Money Market FX and Interest Rate Swaps. You will deliver essential support to the Desk through trade support reconciliation regulatory reporting settlement and reference data setup. By engaging extensively with Finance Controls Product Controls Market Risk and Technology teams you will help ensure seamless operations for the Treasury and CIO desk.
Job responsibilities
- Execute trade support functions including booking trade check-out end-of-day blotter generation control checks and trade lifecycle management.
- Establish and maintain reference data for counterparties and books.
- Conduct checks and implement controls for regulatory reporting across supported jurisdictions.
- Monitor exception queues to ensure timely resolution especially for same-day settlement activities within TCIO.
- Collaborate closely with stakeholders such as Portfolio Managers (Front Office) Business Management Reference Data Back Office Technology and PMO to address BAU and ad-hoc management requests.
- Prepare and deliver Management Information System (MIS) and Key Performance Indicator (KPI) reports.
Required qualifications capabilities and skills
Graduate Degree in Commerce Finance Accounting or Banking.
3 years or above working experience in Middle Office Market Risk Finance Operations or Product Control
Product knowledge in Fixed Income Treasury FX and Interest Derivatives products
Required Experience:
IC
View more
View less