Trade Support Analyst
Aumni
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See open jobs at Aumni.See open jobs similar to "Trade Support Analyst" NEXT Frontier Capital.Job Description
This position is in the USD Interest Rates Derivatives Middle Office. The business is a high volume, high complexity business and involves a variety of interest rate products. There is a strong operational discipline required for the role, and an emphasis on the management of trade life-cycle processing and tight controls across the business.
As a Trade Support Analyst, you'll be responsible for understanding trading structures to accurately capture all transactions, complete reconciliation checks, and ensure controls are performed.
Responsibilities:
- Timely and accurate capture of all transactions in the Risk Management Systems
- Complete intraday / end of day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately
- Work closely with other Operational functions and infrastructure groups to support a ‘one team approach’
- Ensure all controls are diligently performed, completed, and signed off on a timely basis
- Clear and concise communication with all support teams to ensure the timely and efficient resolution of queries
- Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture
- Build an in-depth understanding of all trading structures from both a financial and operational perspective
This role requires a wide variety of strengths and capabilities, including:
- Understand all relevant derivatives and hedging products (Interest Rate Swaps, Basis Swaps, Interest Rate Options/Cap/Floors, Forward Rate Agreement (FRA), Zero Coupon and Overnight Index Swaps (OIS), Bond, Bond Options and Futures)
- Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, and regulatory reporting) and facilitate issue resolution across teams
- Understand the key elements of other infrastructure groups (i.e. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral, etc.) and recognize the impact of the actions of the Trade support team on these areas
- Must have clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate
- Attention to details and sense of ownership
- Great team player able to work in a pressurized and changing environment
- Possess strong analytical and numerical skills
- Strong problem solving, control, and project management skills
- Strong technical skills, especially in Excel (VBA is a plus)
- Availability to work from 10 am to 8 pm
About Us
About the Team
This job is no longer accepting applications
See open jobs at Aumni.See open jobs similar to "Trade Support Analyst" NEXT Frontier Capital.