Bond Trade Support
My client, an Investment Bank in the City is looking to hire an experienced Bond Trade Support candidate to join their team for a year long contract.
The role is on the Flow desk in London, supporting the team in terms of book-building of new issues, hedge calculation, fee input, deal related expenses and PL control.
· Launching lead managed deals and associated administration involved
· Sending timely information on deals both internally and externally.
· Trade Capture and enrichment of Bloomberg and Summit trade bookings (as well as data enrichment in various systems
· Entering PL in FO PL system.
· Producing end of day global PL flash and reports for senior management.
· Setting up new issues within the book building system.
· Daily Flash PNL reconciliation and reporting
· Reconciling order books with participant lead banks
· Relaying asset swap orders to asset swap traders.
· Calculating the amount of government bonds we need to buy / sell to hedge our/investors positions, for Trading to execute
· Monitoring failing trades and incoming / outgoing fees.
· Ad-hoc projects and reporting; UAT testing
The ideal candidate will have experience working in a bond trade support role with knowledge of the settlement process, and also experience of Bloomberg and Summit.
For more information please contact Craig Murray on 02034650111
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