Interest Rates Derivatives Trade Support

London  ‐ Onsite
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Description

My client, a leading Investment Bank in London is looking for an IRD Trade support Analyst to join their team.

Responsibilities

  • Management of flow of new trades and amendments from Front Office systems (MAD, STAR, MarkitWire) to Back Office system (Murex), manually booking and amending in Murex where necessary.
  • Reconciliation between Front Office systems (STAR, MarkitWire) and Back Office system, checking Present Value are in line.
  • Working with Middle Office P&L and confirmations teams to reduce operational risk and maintain highest levels of support for each portfolio.
  • Build and maintain good working relationships with other internal clients such as legal, marketers, trading & Back Office.
  • Ensure accurate and timely processing of rebooking initiatives and migrations
  • Oversee all reconciliations and reports in the area and investigations are completed on a timely basis.
  • Dealing with queries from Back Office, marketers and clients, relating to booking discrepancies.
  • Provide cover for other members of the Trade Support team when necessary, ability to flex between teams depending on daily volume and demand.
  • Management of Options (expiry report, checking confirmations, processing etc).
  • Contribute to the implementation of new system functionalities and raise IT requirements for bug fixing or system enhancements when possible.
  • Participate in Transversal projects.

Skills and Qualifications

  • Positive and dynamic attitude to complying with deadlines and objectives.
  • High degree of interest in product and process issues affecting the department.
  • Effective time management and ability to prioritise workload and escalate issues to management.
  • Have strong interpersonal/communication skills.
  • The candidate must display a very professional attitude and be willing to work long hours if the workload is high.

Product

  • Exotics Rate Derivatives
  • Exotic Options
  • Inflation
  • BGS
  • FX
  • Credit hybrids
  • Credit Structured
Start date
ASAP
Duration
6 months
From
DBFS Ltd
Published at
12.05.2018
Project ID:
1553750
Contract type
Freelance
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