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)

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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).

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