Vacancy expired!
- Position Title: Clerical Associate Basic
- Location: 383 Madison Avenue New York/New Jersey
- Expected Duration (possible extension):6 Months
- Daily monitoring and resolution of trade match breaks. Resolution of trade exceptions
- Coordinate with technology groups as necessary
- Coordinate with other support teams across the bank to collaborate on trade breaks
- Independently own a number of daily control tasks
- Work closely with the trading desks to provide end to end book running services, which include trade capture, P&L and Risk analysis and controls along transaction life cycle
- Accurately capture & reconcile all transactions in the risk management systems and efficiently resolve any discrepancies found on trade loadings
- Act as first point of contact for the trading desk in a wide variety of matters. Work closely with business partners such as Product/Financial Control, Settlements & Confirmations Back Office and Technology enforcing and improving the control environment
- Accurately produce, reconcile & explain the desks trading P&L, Risk and Positions
- Perform key controls to ensure accuracy and regulatory compliance of the business and trading activities
- Participate and contribute to various strategic initiatives; keep improving & evolving our processes and controls
- Strong product knowledge on interest rate swaps, cross currency swaps, FRA, and other rates derivative products, prior trade support experience is a plus
- The ability to communicate complex matters in a clear and concise manner is essential whether dealing with the Front Office or any other support groups
- Experience in P&L and Risk analysis and explanation
- Display strong drive and enthusiasm, highly numerate and have strong analytical skills, highly self-driven and proactive
- Display strong technical skills, such as proficiency in Excel, VBA, Access
- Strong communication skills and attention to detail
- Strong team player and comfortable to work in a high paced/high pressurized environment
- Adapt to a changing environment, ability to multi task and prioritize according to the changing needs of the business,
- Ability to clearly articulate tactical as well as strategic plans to tackle a problem or challenge
- Ability to quickly absorb new information and incorporate changes in to existing processes
- Able to meet tight deadlines on a regular basis
Vacancy expired!