Verified Job
Accounting - Finance
Trade Support Reference Data Analyst
Accounting - Finance
#329366
Remote / WFH
Job Description
Full Job Description
You are a strategic thinker passionate about driving solutions. You have found the right team.
Treasury/Chief Investment Office (TCIO) Global Operations is part of the Treasury/Chief Investment Office (T/CIO) which is responsible for firm wide asset and liability management including:
Aggregating and managing the firm's structural interest rate risk, primarily through a global investment portfolio.Managing the firm's funding and liabilities, including both long term debt and short term cash deployment.Aggregating, managing and reporting the firm's liquidity risk.Aggregating and managing the firm's structural foreign exchange.Managing the end to end risk weighted assets and capital process
The execution middle office provides transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions. You will participate in the effort to ensure the business's dynamic environment is well supported and properly controlled. Due to the constant evolution of business and regulatory initiatives, your role will necessitate your involvement in daily processes as well as drive projects. You will work closely with Portfolio Managers to fully understand business drivers and support requirements, as well as colleagues within settlements, finance controls, product controls, market risk and technology.
Job Responsibilities :
Trade Support functions such as EOD Blotter generation, Control Checks, Trade Checkout and Life Cycle Management.
Reference data setups for counterparties and books.Regulatory reporting checks and controls.Exception Queue Monitoring within Systems.MIS/KPI reporting
Nostro & Custody Break Investigations for Securities and Money Market Products
Work in close partnership with various stake holders i.e. Portfolio Managers (Front Office), Business Management, Reference Data, Back Office, Technology & PMO on BAU/adhoc management requests
Publish metrics to the relevant stakeholders and the Management for review.Participate in the identification or development of technology to support new business flows.
Generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected.
Develop written procedures covering all aspects of required business as usual tasks.Participate in cross-functional training to ensure adequate coverage.
Required qualifications, capabilities, and skills
Graduate Degree in Commerce, Finance, Accounting, or Banking.
2-4 years or above working experience in Middle Office, Market Risk, Finance or Product Control
A good team player with professional attitude.Strong analytical skills to understand a diverse set of sophisticatedcross-asset products and complex end-to-end workflow
Good product knowledge in Fixed Income, Treasury, FX and Interest Derivatives products
Thorough understanding of transaction cycle, infrastructure & associated operational and financial processes and controls
Strong interest in process improvement, automation, and system enhancement.Ability to deal with high level of adhoc requests and deliver under pressure
Advanced Excel skills required
Preferred qualifications, capabilities, and skills
MS PowerPoint proficiency a plus
2.00-4.00 Years
You are a strategic thinker passionate about driving solutions. You have found the right team.
Treasury/Chief Investment Office (TCIO) Global Operations is part of the Treasury/Chief Investment Office (T/CIO) which is responsible for firm wide asset and liability management including:
Aggregating and managing the firm's structural interest rate risk, primarily through a global investment portfolio.Managing the firm's funding and liabilities, including both long term debt and short term cash deployment.Aggregating, managing and reporting the firm's liquidity risk.Aggregating and managing the firm's structural foreign exchange.Managing the end to end risk weighted assets and capital process
The execution middle office provides transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions. You will participate in the effort to ensure the business's dynamic environment is well supported and properly controlled. Due to the constant evolution of business and regulatory initiatives, your role will necessitate your involvement in daily processes as well as drive projects. You will work closely with Portfolio Managers to fully understand business drivers and support requirements, as well as colleagues within settlements, finance controls, product controls, market risk and technology.
Job Responsibilities :
Trade Support functions such as EOD Blotter generation, Control Checks, Trade Checkout and Life Cycle Management.
Reference data setups for counterparties and books.Regulatory reporting checks and controls.Exception Queue Monitoring within Systems.MIS/KPI reporting
Nostro & Custody Break Investigations for Securities and Money Market Products
Work in close partnership with various stake holders i.e. Portfolio Managers (Front Office), Business Management, Reference Data, Back Office, Technology & PMO on BAU/adhoc management requests
Publish metrics to the relevant stakeholders and the Management for review.Participate in the identification or development of technology to support new business flows.
Generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected.
Develop written procedures covering all aspects of required business as usual tasks.Participate in cross-functional training to ensure adequate coverage.
Required qualifications, capabilities, and skills
Graduate Degree in Commerce, Finance, Accounting, or Banking.
2-4 years or above working experience in Middle Office, Market Risk, Finance or Product Control
A good team player with professional attitude.Strong analytical skills to understand a diverse set of sophisticatedcross-asset products and complex end-to-end workflow
Good product knowledge in Fixed Income, Treasury, FX and Interest Derivatives products
Thorough understanding of transaction cycle, infrastructure & associated operational and financial processes and controls
Strong interest in process improvement, automation, and system enhancement.Ability to deal with high level of adhoc requests and deliver under pressure
Advanced Excel skills required
Preferred qualifications, capabilities, and skills
MS PowerPoint proficiency a plus
2.00-4.00 Years
