Perform all aspects of operational support for derivative trades executed by marketers including inception/execution, client set up, booking verification, client trade check out, MWIRE affirmation, confirmation review, sales revenue reconciliation,
Comply with all trade processing controls and regulatory requirements
Respond quickly to all marketer or client requests and queries
Escalate problematic trades to Sales, Middle Office and Operational Management as required.
Act as single point of contact for queries from marketer and client in addition to internal teams including: Risk Middle Office (book runners), Reference Data Team, Confirmations, DTCC, Settlements, Valuations, Collateral, Legal, Credit and Audit.
Onboard clients to preferred electronic matching utility (MarkitWire).
Essential and desired skills:
Bachelors degree required - strong GPA
1 year related experience in derivatives
Motivated, high energy individual who works well under pressure and is resilient
Knowledge of Swaps, Options, Swaptions, Caps and Floors and general knowledge of exotic derivative products
Knowledge of relevant Dodd Frank Act & EMIR regulations