Fixed Income Trade Support

London  ‐ Onsite
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Description

A leading Investment Bank in the City of London are looking for a Fixed Income Trade Support Analyst to join their team. This is an initial 6 month contract and paying £250-£300 daily.

Role

The role is within the Trade Support team. The primary functions are to undertake FOBO/MOBO reconciliations, operate TRAX Match, ensure timely and accurate clearing of Interest Rate Derivatives and provide Operational support to the Structured Products and Repo trading desks.

Key Responsibilities

  • Perform inter-system, cross entity and exchange trading reconciliations.
  • Monitor trade flow of financing business using T0 inter system reconciliation tool to identify and correct exceptions.
  • Clear Interest Rate Derivative basis trades via EUREX C7 clearing platform.
  • Provide Operational support to the Structured Products trading desk, liaising with IPAs, internal legal and settlements teams to ensure correct setup, trade capture and timely settlement of new issues.
  • Monitor TRAX Match for broker trade matching issues.
  • Process quarterly EUREX and LIFFE Interest Rate Derivative expiries.
  • Process Interest Rate Derivative Option expiries.
  • Oversee the full life cycle of the trade, ensuring downstream processes are completed.
  • Liaise closely with internal Fixed Income Reorg team to ensure correct booking and timely processing of DWAC conversions and other Re-Org activities.
  • Trade allocation and confirmation.

The following skills and experience are required for this role:

  • Able to demonstrate a good working knowledge of all Fixed Income products across Rates, Credit, EM, MBS/ABS, Structured and IRD products.
  • Have previous experience of Repo Middle Office functions and be able to demonstrate knowledge of all life cycle events relating to financing trades
  • Good knowledge of New Issues and Debt Capital markets support processes.
  • A good understanding of the post execution trade life cycle from booking, allocation, confirmation and settlement.

Essential System experience

  • BLOOMBERG
  • EUREX C7 Clearing
  • ANVIL
  • TRAX Match

If this sounds like you, please apply directly through this site. Alternatively, you can get in touch via the details below.

Huxley, a trading division of SThree Partnership LLP is acting as an Employment Business in relation to this vacancy

Start date
07/05/2018
Duration
6 months
From
Huxley Banking & Financial Services
Published at
13.04.2018
Project ID:
1537705
Contract type
Freelance
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