NA Credit Trade Support

Employment Type

: Full-Time

Industry

: Financial Services - Banking/Investment/Finance



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Business BackgroundThe Global Fixed Income Securities Cash Middle Office is primarily responsible for the trade management and control of both the standard and non standard elements of the business. Products include:CDO/CLO SecuritiesNA Corporate BondsEmerging Markets Corporate and Sovereign BondsPFD EquityFixed Income ETFsRole SummaryAs an analyst on the Fixed Income Securities Cash trade support team your primary responsibilities include timely and accurate entry of transactions for Secondary Market Bonds, via front-end systems, and monitoring trade flow through our risk management and back-office systems. The Trade Support unit is responsible for the strict control of trades booked and liaising with internal departments and escalating to management where appropriate. Trade support works independently from the Front Office and are key to the control of our business ensuring the highest level of quality is achieved at all times. The candidate will work closely with Trading, Sales, Senior Management, Technology, Operations, Audit and Compliance. In this role one should be familiar with fixed income products, proficient with PC skills and be comfortable working in a fast paced environment.Main responsibilities Provide operational support for the NA Credit Trading BusinessProduct coverage includes Corporate bonds and US TreasuriesWorking directly with the traders and structures to understand each deal to ensure seamless trade entry and flow to subsequent back-office systemsTrade booking and enrichmentReconciliation of trades between front and back end trading systemsUnderstand system flow and front to back operations of trade processing including settlements, PnL and confirmsUnderstand trade reporting rules to regulatory bodies including FINRA (TRACE)Metrics reporting for upper management and control teams within the Middle OfficeProduce ad-hoc scenario based reporting, as requested by Management Ensures all issues are dealt with effectively and resolved accordingly in a timely mannerDrives Middle Office change management in coordination with Technology to increase automation and controlsReviews, collaborates and prepares potentially new operational procedures in line with changes and developments in the businessTo be considered for this role, you may berequired to complete a video interview powered by HireVue
Associated topics: chief investment officer, controller, finance director, general manager, general operational manager, manage, organizational culture, president finance, staff, supervise

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