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)APPLYResponsibilities:• 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).
APPLY