Rates Trader Assistant

My client a top Investment Bank with an established global presence is currently looking to recruit a high profile individual for their Flow Business Transaction Service Team.

This team supports the Rates Flow Trading business in London, consistently voted by clients as the number one rates business worldwide. 

The team is primarily responsible for exception monitoring, T0 trader assistance, trade query investigations and bulk trade lifecycle events across the EUR, GBP, Scandi flow desks as well as XCCY, TRS, FX Forwards and Rates Treasury desks. They work closely with the trading businesses and infrastructure to ensure that all trades are captured as accurately and quickly as possible. The team also specialises in providing T0 profit and loss reconciliation.

There is substantial contact with other departments in the firm other than Front Office, including Product Control, other parts of Operations, Market Risk, IT and the Business Management team.

The Flow BTS Trader Assistants are primarily responsible for:

 

  Performing amendments and lifecycle events on trades.

Performing ad-hoc pricing and risk validation.

Ensuring the successful STP of all trade bookings via reconciliation/monitoring tools.

End of day PnL reconciliation with the trading desk.

Responding to queries from all stakeholder groups.

Owning ad-hoc tactical projects.

Participating in industry wide bulk trade lifecycle events.

Assisting trading in complex trade bookings.

Working with the Business Development, Technology and other Middle Office teams to implement new

systems, processes and controls.  

Person Requirements

June 28, 2013 • Tags:  • Posted in: Financial

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