Partnering closely with the Front office and all other support functions (Back office, Risk management, Finance management, GBSU IT), you will be responsible for the following:
- Transactional control (primary bookings, secondary bookings, modifications and cancellations) based on contractual data and in particular:
o Ensure the consistency of transaction with respect to pre-confirmations
o Control pending status in booking and ensure booking status to be completed
- Consistency check of transactions and positions that may include:
o Ensure control of booking and PNL impact from trade modification, cancellation and negotiation
o Ensure consistency of booking after control validation
o Ensure trade life cycle to be managed on time such as fixing, exercise, expiry
o Alert the team if the trade/position anomaly is found and ensure corrective actions.
- Support for new businesses that may include:
o Continuous process improvement to meet business push and regulatory requirement
o Manage internal/external client’s request to answer the queries and to follow up with respective teams
You will also participate in projects and transversal tasks such as:
Follow-up of transversal issues (systems, financial, accounting ...),
- Participation in projects for the security and reliability of the control system,
- Participation in automation projects and convergence processes of the team,
- Participation in impact analysis as part of the development of new activities,
- Participation in the production of risk indicators (KRI) or performance indicators (KPI) of the team's activity.
Profile required
- Fluency in written and spoken English
- Good knowledge of capital market flow products - FX, Rates derivatives, Fixed Income, Money Market, etc.
- 3-5 years’ experience in managing products and process in Capital Markets Middle Office
- Exposure in Middle Office functions and knowledge of Front-to-Back process
- Ability to communicate to different levels
- Ability to adapt to fast changing environment
- Good knowledge of Microsoft Office applications
