Fixed Income Middle office specialist


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)







Описание

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).






Требования к кандидату

Профессиональный опыт*

1 год (Обязательно)


Образование

Бакалавр / Специалист (Опционально)

Знание языка

Английский: Продвинутый (Обязательно)