63471 CDS Trade Assistant Analyst
Key responsibilities include:-
- Ensure that all trades are matched and closed throughout the day and that the PnL and risk is correctly reflected in the live systems
- Match sales, internal and broker trades using the matching monitors within DMX and SWS and report any alleged trades to trading immediately
- Monitoring Dodd Frank reporting monitors and ensuring correct reporting of all eligible trades
- Monitoring T0 clearing queues, escalating any mandatory clearing trades to management and the Business as appropriate
- Respond to all BQueries throughout the day
- Action all reports and monitor daily breaks. Record the results of the reports on the team sharepoint and dashboard. Providing feedback to management on any aged breaks
- Ensure that the risk and control framework is adhered to and suggesting any areas where improvements could be made
- Work closely with MO teams to ensure timely resolution to all queries and escalate to management where necessary
Key skills required:-
- Credit Derivatives Flow knowledge and experience
- Trading Assistant experience
- Markitwire
.
Apply below or to find out more about the 63471 CDS Trade Assistant Analyst job contact Aisling Collett on bankingops@robertwalters.com or call +44(0) 207509 8435 quoting the reference 1863170.
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