Description
Responsibilities for Analyst level role:
- Perform all aspects of operational support for derivative trades executed by marketers including inception/execution, client set up, booking verification, client trade check out, MWIRE affirmation, confirmation review, sales revenue reconciliation,
- Comply with all trade processing controls and regulatory requirements
- Respond quickly to all marketer or client requests and queries
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- Act as single point of contact for queries from marketer and client in addition to internal teams including: Risk Middle Office (book runners), Reference Data Team, Confirmations, DTCC, Settlements, Valuations, Collateral, Legal, Credit and Audit.
- Onboard clients to preferred electronic matching utility (MarkitWire).
Essential and desired skills:
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- 1 year related experience in derivatives
- Motivated, high energy individual who works well under pressure and is resilient
- Knowledge of Swaps, Options, Swaptions, Caps and Floors and general knowledge of exotic derivative products
- Knowledge of relevant Dodd Frank Act & EMIR regulations
- Excellent client service skills
- Excellent Excel skills
- Strong written and verbal communication skills