Main Responsibilities:
- Manage intra-day and EOD controls covering FX, credit, equities, and derivatives activity in the fast-paced global markets.
- Manage implementation of new processes in line with business initiatives.
- Close liaison with post trade services, trading, sales globally to resolve issues and minimize financial impact.
- Verification of life-cycle decisions across the portfolio in real-time as barriers triggers and expiry/call decisions are made.
- Validation of new trades – both vanilla deals and structured products in the risk system.
- Daily and intra-day reconciliation across all books to ensure that positions are accurate.
- Monitor and respond to queries from sales, trading, and infrastructure teams.
- Ensure that all activities and transactions are carried out in full compliance with regulatory requirements, internal operational risk framework and all relevant policies and standards.
Experiences:
- 3-5 years’ experience within an operational role with related experience in over-the-counter (OTC) derivatives of FX transaction management
- 3-5 years’ experience focused on control from an operational or finance perspective with an emphasis on efficiency
- Prior work experience involving direct interaction with traders/front office
Other skills (Computer Skills, etc):
- Excellent excel skills
- Basic VBA knowledge
- Python proficiency is an advantage
- Excellent communication and interpersonal skills
- Detail-oriented and strong problem-solving skills
Languages:
- Fluent in English
Academics:
- Bachelor’s degree in Finance, Accountancy, or other relevant field of study
