AVP Fixed Income Middle Office
The position of AVP Fixed income Middle Office will be responsible for the day to day supervision of the Middle Office function. The team support a full range of products traded by the respective trading desks including FI Securities, FI Derivatives, Exchange Traded Derivatives, Foreign Exchange and Commodities.
Middle Office's primarily responsibility is to operate a verification and validation control function of the bank's transaction and position data. As this data is used by the banks system of records for the various risk, credit, finance and operations control groups it is imperative that this information is captured in a timely and accurate manner on the trade date. Middle Office's mandate is to be responsible for the validation of the accuracy and completeness of post execution trade activity.
Responsibilities:
- Trade capture in risk management systems is timely accurate to enable trading off true and correct risk positions
- Information flow to the downstream settlement teams is complete, timely accurate
- Single point of contact between operations and the business
- Single point of contact for client/broker queries.
Requirements:
- Solid knowledge of Asian fixed income /or equities products
- Understanding of trading activities with a focus on risk management
- Understanding of front to back process flow
- Knowledge of PnL reporting requirements within a trading environment
- Advanced Microsoft Excel/ VBA skills
- Excellent communication / interpersonal skills
- Attention to detail through data entry / reconciliations query resolution
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