Description
A client who is one of the leading investment banks in the world are looking for a Operations Business Analyst to work within the Trade Control function supporting the Fixed Income, Currency and Commodities Business, specifically looking at one of Global Rates, Credit Derivatives or Commodities. Candidate would perform a Trade Control function with responsibility for the entire trade life cycle of these trades.
Responsibilities
- Work closely with the Trading Desk to perform Trade Control Responsibilities such as:
- Trade Validation - Timely and accurate management of trade capture process to ensure all trades are booked according to terms of underlying agreement in both Front Office and down-stream applications
- Provide support to assigned trading desks - Support the Trading desk across all Middle Office functions in a timely and accurate manner
- Ongoing Trade maintenance - Manage trade life cycle events & perform trade amendments to correct incorrect positions.
- Investigate and resolve breaks - Work closely with Front and Back Office to resolve breaks (eg. Cash, Collateral, Valuations, Documentation etc)
- Production of daily reports - Distribute Daily reports to the Trading desk, business partners and Senior Management (requiring a high level of attention to detail)
- Resolve Risk and P&L issues - Work closely with MO Risk and P&L to resolve issues in a timely manner
- Resolving client issues - Working with Sales and Client Management teams to ensure that client issues are addressed and resolved.
- Trade Unwind events - Manage trade compression events, working with Front Office and P&L to execute successfully.
- Resolve queries - Investigate any issues raised to the team, liaising with Front Office, Back Office and/or the client as necessary.