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Fixed Income Middle office specialist
S.M.Art, Recruitment boutique | Россия, Москва

Activities include: timely and accurate trade capture; monitoring of risk & pnl; 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

  • Опыт работы (>)
    1 год (обязательно)
  • Образование
    • Бакалавр / Специалист (опционально)
  • Знание языка
    • Английский, Продвинутый (обязательно)
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