Verified Job
Accounting - Finance
Trade andor Transaction Opera
Accounting - Finance
#197366
Remote / WFH
Job Description
[Details of the Role and how it fits into the team]
Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions.
Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximize service quality and operational efficiency and minimizing operational risk through the effective implementation of appropriate controls.
Demonstrate commitment to continuous process improvement along with good People management skills.
This role is part of the Middle office which requires the trade/risk to be captured and trade life cycling to be managed on T0 basis. Critical function which involves engagement with the Trading Desk and Risk and PnL teams, Docs / Setts teams to ensure all the trades blottered by the desk are taken into risk and back office workflows.
What we’ll offer you
Please be aware there are regional differences to DB benefits and you will need to check the correct package per advert.
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
Best in class leave policy.
Gender neutral parental leaves.
100% reimbursement under child care assistance benefit (gender neutral).
Flexible working arrangements.
Sponsorship for Industry relevant certifications and education.
Employee Assistance Program for you and your family members.
Comprehensive Hospitalization Insurance for you and your dependents.
Accident and Term life Insurance.
Complementary Health screening for 35 yrs. and above.
Your key responsibilities
Middle Office Trade Capture function involving trade life cycling of trades on T0 basis for Flow and Exotics products.
Following up with Traders, Sales, Brokers, and clients to ensure accurate capturing of the risk and to ensure remediation of control breaks and reconciliation breaks.
Liaising with Front Office / Docs / Settlements and ensuring exceptions are resolved in a timely manner.
Managing periodic coupons, amortization schedule and rate reset for derivative trades in Middle Office systems manually.
Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions.
Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximize service quality and operational efficiency and minimizing operational risk through the effective implementation of appropriate controls.
Demonstrate commitment to continuous process improvement along with good People management skills.
This role is part of the Middle office which requires the trade/risk to be captured and trade life cycling to be managed on T0 basis. Critical function which involves engagement with the Trading Desk and Risk and PnL teams, Docs / Setts teams to ensure all the trades blottered by the desk are taken into risk and back office workflows.
What we’ll offer you
Please be aware there are regional differences to DB benefits and you will need to check the correct package per advert.
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
Best in class leave policy.
Gender neutral parental leaves.
100% reimbursement under child care assistance benefit (gender neutral).
Flexible working arrangements.
Sponsorship for Industry relevant certifications and education.
Employee Assistance Program for you and your family members.
Comprehensive Hospitalization Insurance for you and your dependents.
Accident and Term life Insurance.
Complementary Health screening for 35 yrs. and above.
Your key responsibilities
Middle Office Trade Capture function involving trade life cycling of trades on T0 basis for Flow and Exotics products.
Following up with Traders, Sales, Brokers, and clients to ensure accurate capturing of the risk and to ensure remediation of control breaks and reconciliation breaks.
Liaising with Front Office / Docs / Settlements and ensuring exceptions are resolved in a timely manner.
Managing periodic coupons, amortization schedule and rate reset for derivative trades in Middle Office systems manually.
