Description
Key Responsibilities:
Booking, especially but not exclusive to Rates trades, covering;
- Non-Vanilla Rates trades (including packages and bespoke booking practices for certain clients)
- Over-flow booking when desk encounters high volume of trades
- Identify enhancements in trade capture systems to improving the sales experience
- Allocation for specific clients that demand upfront trade allocation (not post-execution allocation supported by Middle Office)
- FX Connect allocations
- Credit facility checking, looking up/requesting IM (SCEF) factors, IM exception report monitorin
- Client on-boarding (both voice and electronic venues)
- Intermediate on-boarding teams and salespeople
- Assist salespeople with sourcing and collation of information required
- Assist on-boarding teams regarding prioritisation
- Fully support client (via Sales) requests to be enabled on electronic venue
Support the Sales team with various ad hoc inquiries covering;
- Internal Client Value metrics queries and investigations
- Mandatory clearing requirements
- MRNCCD status and inquiries
- Capturing Client Value metrics for non-standard products
- Ownership of issues raised by clients directly to the desk (ie valuations, margin issues, settlement problems, confirmation issues) working with respective Middle Office, Operations or Support functions
Knowledge/Experience:
- Detailed knowledge of FX and Local Market (Bonds & Rates) products
- Comprehensive understanding of pre- and post-transaction life cycle
- Experience with end-to-end ownership of post-execution transaction related issues