- Managing of trade life cycle functions in middle office operations. Assets under the purview are FICC (FX, Options, IRS, CDS, CTY, MM, Repos, Bonds). This position also includes monitoring of quality, controls and projects as required.
- Query Management Counterpart Mismatch. Value Date, Breaks, Missing Trades, Direction, Break Clause, Internal Reconciliation, Generics, Ad Hoc requests
- Previous trading Support Unit or Product control or Middle Office experience.
- Good understanding of one or two of the product (FX/MM/IRD/CDS/Options) is imperative
- Trade Life Cycle / Mass Events / Amends & Cancelations NDF Fixing, Expiry Management, Fixing exceptions, Mass Negotiations, = Mass Novations
Didn’t find the job appropriate? Report this Job