Trade Assistant – Equities Middle Office recruitment
Key function of the role:To maintain the integrity of all activity in the trading books supported and to take ownership of the operational risk management of those books. Main Duties of the role: Trade booking / amendment, position keeping and monitoring of p/l of both exotic OTC and Structured Note products with payoffs linked to the performance of equity, alternative investment and hybrid underlyings. Lifecycle management of trading positions including accurate and timely capture of fixings Calculation capture of coupon payments and Read more […]
Trade Assistant – LME Metals (Commodities) recruitment
Main FunctionTo maintain the integrity of all activity in the LME Metals trading books supported and to own the operational risk management of those books. Main Duties Trade booking / amendment, position keeping and monitoring of p/l of LME Metals products. Lifecycle management of trading positions including accurate and timely capture of fixings Calculation capture of coupon payments and expiry payoffs, ensuring they are communicated effectively to our operational partners downstream Monitoring, booking and controlling corporate actions, including Read more […]