An international banking institution wish to recruit within the Capital Markets Middle Office Trade Desk Support team, the role sits within the London team and its mandate is to provide day to day trade desk support to the Fixed Income, Currencies & Commodities businesses.
Main Duties
Support the FICC trade desks, back office and respective clients on issues regarding - trade discrepancies - trade verification, amendments & allocations - funding - position reconciliations - p/l reconciliations - trade booking - Collateral Management (booking & position reconciliation) - Secured and Unsecured funding for various EMEA trading books
Accountable for the execution of assigned day-to-day FICC Trade Support activities in a timely, accurate and efficient manner.
Support the resolution of discrepancies/exceptions escalating to management as required.
Support the introduction of new products, technology or processes that are in line with Business Partner initiatives participating in the analysis, testing and implementation activities.
Work closely with internal and external stakeholders in support of FICC Trade Support activities.
Participate in various stakeholder forums (Project Delivery/ Technology/ Regulatory/ Risk) in support of FICC Trade Support activities.
Experience Required
Ideally 3+ years experience within operations/middle office
A good understanding of Fixed Income/Bonds/Repo
Theoretical knowledge around interest rate calculations and discounting.
An understanding of front to back trade flow.