VP - Rates Trade Control

Excellent product knowledge across Securitised products and Rates Trade Control.

- Continual review of existing processes to ensure exceptional performance, efficiency and risk management.

- Carry out complex analysis to identify innovative ways to improve straight-through processing, client experience, performance against regulatory targets and the firm’s standing against its peers.

- Foster strong working relationships with both internal (i.e. FO, Audit, Compliance, Legal and Finance) and external counterparts (i.e. Regulators, External Audit and Vendors).

Trade Validation:

- The validation of interest rate derivatives back to available documentation; such as Interest Rates Swaps, Interest Rates Swaptions and ZC Inflation Swaps

Broker Trade Validation “Broker Check-Out”:

- Validation of non-MarkitWire affirmed trades back to Broker documentation

Reconciliation Management:

- Daily reconciliations need to be completed between key FOBO systems, analysing and de-escalating any false breaks; according to the procedures laid-out for each process

- Clearance of breaks on key trade integrity reconciliations, including those covering the main Rates systems; MarkitWire, TMS and Summit.

Responsible for overseeing all front to back trade flows associated with the Trading (BUY / SELL) of fixed income debt instruments, futures, money market ,and emerging markets products.

Skills:

8-10 years experience in a investment banking operations

Excellent product knowledge across Securitized products and Rates Trade Control.

Strong Risk and Control focus

A high level of focus on strategic vision

Contact: suparna@ikyaglobal.com