You are a strategic thinker passionate about driving solutions in trade support. You have found the right team.
As a Middle Office Trade Support Analyst within the Treasury and CIO team, you are a strategic thinker passionate about promoting solutions in trade support.
Job responsibilities
Trade Support Functions: Responsible for Booking, Trade Check-out, End-of-Day Blotter Generation, Control Checks, and Trade Lifecycle Management.
Reference Data Setup: Establish and maintain reference data for counterparties and books.
Regulatory Reporting: Conduct checks and implement controls for regulatory reporting across supported jurisdictions.
Exception Queue Monitoring: Monitor exceptions to ensure timely resolution, particularly for same-day settlement activities within TCIO.
Stakeholder Collaboration: Partner closely with various stakeholders, including Portfolio Managers (Front Office), Business Management, Reference Data, Back Office, Technology, and PMO, to address BAU and ad-hoc management requests.
MIS/KPI Reporting: Prepare and deliver Management Information System (MIS) and Key Performance Indicator (KPI) reports.
Required qualifications, capabilities, and skills
Graduate Degree in Commerce, Finance, Accounting, or Banking.
3 years or above working experience in Middle Office, Market Risk, Finance, Operations or Product Control
Product knowledge in Fixed Income, Treasury, FX and Interest Derivatives products