Vacancy expired!
Job Description:
Team: AMRS Credit Emerging Markets Trade ControlJob Title: LATAM Credit Trade Control AnalystThe Fixed Income, Currency and Commodities (FICC) & Derivative Core Operations (FDCO) team perform end to end trade control, confirmation and settlements processes across FICC businesses and provides utility OTC derivative confirmation and settlement services for non FICC businesses.Within FDCO, the teams provide multiple services such as FICC trade control, Foreign Exchange (FX) electronic matching and settlement, Over the Counter (OTC) derivative confirmation and settlement, and commodities operations.Trade Control Operations is responsible for ensuring efficient and accurate transaction processing across a broad range of products. The products supported are complex instruments that require close alignment with the business. Trade Control offers operational support and expertise to Sales and Trading Desks as a team of specialists primarily responsible for the implementation of industry initiatives, exception management, trade reconciliation, clearing and e-trading management. Trade Control's internal business partners include Front Office, Technology, Strategists, Controllers, Credit Risk, and other Operations teams. Some functions within Trade Control are also externally facing in respect to managing client queries and novations. Line of business counterparts include institutional clients and broker dealers. Regulatory reform and clearing have a direct impact to the daily support functions and specifically Trade Control members will be exposed to industry led initiatives as they unfold. The role does not require specific product knowledge, however it is considered an advantage. The individual requires excellent interpersonal skills and the ability to work well within a team and in a fast paced environment.This specific role will be focused on the Trade Control functions supporting the LATAM Credit Trading business. The Analyst will monitor, reconcile and report trading activity, working closely with Desk Traders and other stakeholders. Additional responsibilities include trade settle confirmation, as well as fielding and resolving inquiries from external counterparties, trade capture and risk monitoring.Responsibilities:- Trade exception resolution
- Trade capture and system booking
- Trade risk analysis
- Ad hoc queries from traders/sales/clients
- Generate, Monitor, Report on various Non-Financial Regulatory Reporting requirements and control metrics
- Timely response to client queries regarding the settlement of their trades
- System break analysis, and resolution
- Liaising with other internal departments to ensure timely resolution of Client inquiries and break resolution
- Involvement in ad hoc projects for new processes or industry initiatives
- Significant control and risk management mindset.
- Self-motivated and confident when dealing with senior members of the firm.
- Proficient in MS Office.
- Excellent teamwork skills and ability to work with a wide user group across multiple functions.
- Innate curiosity and drive.
- Ability to work in a high-pressure environment.
- Superior verbal and written communication skills.
- Strong analytical and problem-solving skills.
- Must have excellent judgment; independent thinker and resourceful.
- Strong knowledge of general business and corporate cultures.
- Requires excellent interpersonal and communication skills.
- High attention to detail.
- Ability to maintain high standards despite pressing deadlines.
- Ability to solve problems quickly and efficiently.
- Ability to handle highly sensitive, confidential and non-routine information.
- Self-starter with excellent anticipation skills; problem solving; follow up.
- Demonstrated dependability and sense of urgency about getting results.
- Demonstrates high degree of integrity and confidentiality.
- Strong organizational skills.
- Comfortable working with people at all organizational levels.
- Comfortable working in a sometimes hectic, high pressure environment.
- Ability to display a consistent, professional degree of communication.
- Securities background a plus.
- 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.
Vacancy expired!