Description:
The role will be performing Trade Control function supporting the Australia Rates and GFF business, demonstrating an understanding of products traded - including Interest Rate Swaps, Options, FRA’s, Caps, Floors, Cross Currency Swaps, FX and Exotic Interest Rate Products such as Total Return Swaps, Asset Swaps and Inflation linked Swaps.Responsibilities
- The role will be responsible for the entire trade life-cycle of these trades, including (but not limited to): Trade Validation, Trade Maintenance, system reconciliation, Client & Management reporting and break resolution.
- Trade Reconciliation for all new trades booked (paper confirmed, MarkitWire confirmed and E-trade) across the assigned trading desks on a daily basis.
- Provide support to assigned trading desks – Support the Trading desk across all Middle-Office functions in a timely and accurate manner
- Ongoing Trade maintenance – Manage trade lifecycle events & perform trade amendments to correct positions.
- Investigate and resolve breaks – Work closely with Front and Back Office to resolve breaks (e.g. Cash, Collateral, Valuations, Documentation etc)
- Production of daily reports – Distribute Daily reports to the Trading desk, business partners and Senior Management (requiring a high level of attention to detail)
- Resolve Risk and P&L issues - Work closely with MO Risk and P&L to resolve issues in a timely manner.
- Resolving client issues – Working with Sales and Client Management teams to ensure that client issues are addressed and resolved.
- Trade Unwind events - Manage trade unwind events such as Trioptima, working with Front office and P&L to execute successfully.
- Resolve queries – Investigate any issues raised to the team, liaising with Front Office, Back Office and/or the client as necessary.
Your Profile
- Proficiency in MS Product Suite i.e. Excel, Word etc. is a must
- Experience in a Trade Assistant/Trade Support or equivalent role is preferred
- Bloomberg/Reuters knowledge/experience is preferred
- Understanding of basic FICC business and products (FX, Options, Rates and bonds) is preferred
- Fast learner with open minded thinking, strong communication, problem solving and multi-tasking skills
- Positive working attitude: diligence, resilience, calm and ability to manage stakeholder expectations.
- Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions
- Excels in working among diverse viewpoints to determine the best path forward
- Experience in connecting with a diverse set of clients to understand future business needs – is a continuous learner
- Commitment to challenging the status quo and promoting positive change.
- Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base
- Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world.
Contact
Ready to set off on an incredible career adventure? Take the leap and have a confidential discussion; please email me at Rizwan.Mohammed@adecco.com.au. To submit your application, please press APPLY NOW
16 Apr 2025;
from:
adecco.com.au