Trade Support Associate

Buenos Aires - Argentina

Monthly Salary: Not Disclosed

Posted on: 21 hours ago

Vacancies: 1 Vacancy

Department:

Operations

Job Summary

Description

As a Trading Services Associate youll be responsible for understanding trading structures to accurately capture all transactions complete reconciliation checks and ensure controls are performed.

Responsibilities:

Timely and accurate capture of all transactions in the Risk Management Systems
Complete intraday / 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
Clear and concise communication with all support teams to ensure the timely and efficient resolution of queries
Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture
Build an in-depth understanding of all trading structures from both a financial and operational perspective

This role requires a wide variety of strengths and capabilities including:

Understand all relevant derivatives and hedging products (Interest Rate Swaps Basis Swaps Cross Currency swaps Forward Rate Agreement (FRA) Foreign Exchange (FX) Zero Coupon and Overnight Index Swaps (OIS) Bond and Futures)
Knowledge of the front to back Operations process (including the key elements such as confirmations settlements regulatory reporting) and facilitate issue resolution across teams
Understand the key elements of other infrastructure groups (i.e. Finance Market risk Credit risk Operational risk Legal Collateral etc.) and recognize the impact of the actions of the Trade support team on these areas
Must have clear communication skills and an ability to use these to work collaboratively explain and challenge as appropriate
Attention to details and sense of ownership
Great team player able to work in a pressurized and changing environment
Possess strong analytical and numerical skills
Strong problem-solving control and project management skills
Strong technical skills especially in Excel (VBA is a plus)

Required Experience:

DescriptionAs a Trading Services Associate youll be responsible for understanding trading structures to accurately capture all transactions complete reconciliation checks and ensure controls are performed.Responsibilities:Timely and accurate capture of all transactions in the Risk Management Systems...

Description

As a Trading Services Associate youll be responsible for understanding trading structures to accurately capture all transactions complete reconciliation checks and ensure controls are performed.

Responsibilities:

Timely and accurate capture of all transactions in the Risk Management Systems
Complete intraday / 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
Clear and concise communication with all support teams to ensure the timely and efficient resolution of queries
Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture
Build an in-depth understanding of all trading structures from both a financial and operational perspective

This role requires a wide variety of strengths and capabilities including:

Understand all relevant derivatives and hedging products (Interest Rate Swaps Basis Swaps Cross Currency swaps Forward Rate Agreement (FRA) Foreign Exchange (FX) Zero Coupon and Overnight Index Swaps (OIS) Bond and Futures)
Knowledge of the front to back Operations process (including the key elements such as confirmations settlements regulatory reporting) and facilitate issue resolution across teams
Understand the key elements of other infrastructure groups (i.e. Finance Market risk Credit risk Operational risk Legal Collateral etc.) and recognize the impact of the actions of the Trade support team on these areas
Must have clear communication skills and an ability to use these to work collaboratively explain and challenge as appropriate
Attention to details and sense of ownership
Great team player able to work in a pressurized and changing environment
Possess strong analytical and numerical skills
Strong problem-solving control and project management skills
Strong technical skills especially in Excel (VBA is a plus)

Required Experience:

Key Skills

Dewatering
Facilities Management
Crystal Report
Infection Control
Instrumentation
Anesthesia

Apply Now

About Company

JPMorganChase

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more

View Profile View Profile

AI AutoApply

Apply to 100+ jobs with one click