Key Job Functions
Accountable for the timely and accurate trade input of derivative products, bonds and associated tasks.
Administer rate fixings of all floating rate deals, average strike options and non-deliverable forwards.
Manage relationships with internal stakeholders to promote quality of service, ensuring the timely escalation and resolution of issues and queries.
Provide regular management reporting to gauge level of errors and highlight areas that can be proactively improved upon
Manage the maintenance and review of desktop procedures relating to day to day processes and administer updates via the policy and procedures database on a periodic basis in order to comply with bank policy.
- Ensure reconciliation breaks with Nostros, Futures Brokers or Custodian statements are proactively followed up and resolved.
- Ensure Custodian and Futures balances are fully reconciled and trades settled to meet market conventions.
This role will include working together with the following stakeholders
- Treasury Department
- Treasury Operations
- Loans Administration
- Front Office
Experience & knowledge required:
Previous experience of Trade Input and Trade Support
Demonstrates good influencing and negotiations skills
Strong communication skills, with ability to deal effectively at all levels
Strong working knowledge of Excel, capable of manipulating financial data
Self motivated, energetic, flexible and collaborative
Knowledge of derivatives (key) and marketing products
Knowledge of EMIR, other pertinent regulation applicable to role
This is a long-term temporary contract with good prospects of extension subject to business needs. Interested parties please get in touch / apply asap.