Posted By
Posted in
Banking & Finance
Job Code
1408324
Responsibilities :
- Management of flow of new trades and amendments from Front Office systems to Back Office system
- Manual booking of simple to complex trades
- Ensure that Rates Derivatives Exotics trades booking are in line with external source (term sheets from Front office) and rectify discrepancies on the same day
- Monitor and process option exercises and special events
- Post amendments, market events and cancellations
- Resolve queries from BO and other stakeholders
- Assist Front Office in ad-hoc rebooking requests and update in Middle Office systems.
Requirements :
- Deep knowledge in Interest Rates Derivatives products (IRS, CCS, Swaption, Range, Callable) and FX Options
- Familiar with Middle Office Support functions
- Basic knowledge on VBA - Hands on experience to develop and modify Macro spreadsheet
- Murex knowledge preferred
- Strong focus on accuracy and attention to detail
- Effective time management and ability to prioritize workload and escalate issues to management
- Possess great team spirit but yet can work independently
- Confident and possess good communication and interpersonal skills
- Highly driven, resourceful and result oriented
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Posted By
Posted in
Banking & Finance
Job Code
1408324