Activities include: timely and accurate trade capture; monitoring of risk liaising with external vendors and counterparties; and, query resolution throughout the wider Shared Services functions (product control, settlements, confirmations etc)
Description
S.M.Art, Recruitment boutique
Responsibilities:
All trades to be captured and validated onT-0 in an efficient manner;
All Lifecycle events appropriately recorded, monitored actioned in accordance with direction of trading;
Daily controls all completed by relevant deadlines;
PnL systems run at agreed intervals to complete reasonability checks;
PV validation of any PV exception on a T+1 basis;
Regulatory reporting controls;
New Business for growth initiatives (including input to requirements and testing);
Swift and professional resolution of queries accompanied with adequate level of detail;
Review and respond to new trade requests of bespoke or ad-hoc nature;
Reconciliation of Exchange trades and STP flows;
Coupon calculation and distribution on client trades;
Counterparty and Securities static set up initiation.
Requirements:
Prior Fixed Income Operational experience preferable (Bonds, Swaps, TRS, CDS).
Candidate selection criteria
Professional Experience*
1 year (Required)
Education
Undergraduate (Optional)
Languages
English: Competent (Required)