Job Description

Leverage your expertise in trading structures, reconciliation, and controls to drive efficiency.




As a Trading Services Associate within our dynamic team, you will be tasked with understanding various trading structures to accurately record all transactions. Your role will also involve conducting reconciliation checks and ensuring that all necessary controls are performed efficiently and effectively.

Job responsibilities

Captures all transactions in the Risk Management Systems Completes intraday/end of day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately Works closely with Operations functions and infrastructure groups to support a 'one team approach' Ensures all controls are diligently performed, completed, and signed off on a timely basis Communicates with all support teams to ensure the timely and efficient resolution of queries Participates and contributes to the various strategic initiatives Keeps improving and evolving processes and business architecture Builds an in-depth understanding of all trading structures from both a financial and operational perspective

Required qualifications, capabilities, and skills

Understands all relevant derivatives and hedging products (Interest Rate Swaps, Basis Swaps, Cross Currency swaps, Forward Rate Agreement (FRA), Foreign Exchange (FX), Zero Coupon and Overnight Index Swaps (OIS), Bond and Futures) Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, and regulatory reporting) and facilitate issue resolution across teams Understands the key elements of other infrastructure groups (i.e. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral, etc.) and recognize the impact of the actions of the Trade support team on these areas Must have clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate Attention to details and sense of ownership Great team player able to work in a pressurized and changing environment Strong analytical and numerical skills Strong problem solving, control, and project management skills Strong technical skills, especially in Excel

Preferred qualifications, capabilities, and skills

* VBA