Primary Responsibilities
- Servicing PM's and execution traders across different regional offices, providing trade support and answering any ad hoc queries.
- Daily trade capturing of trades against trade blotters, ensuring trades booked are adhered to compliance and regulations.
- Product exposure in FX forwards/vanilla and exotic FX options, i.e fx binary/barriers/contingent products, IRS, CCS, Swaptions, IRD, Cash Bonds and repos, Listed Futures and equity derivatives.
- Pnl production and work closely with quants in resolving pnl issues.
- Daily interactions with PB's and fund administrators in resolving breaks, settlement issues, missing payments and NOP limits.
- Option expiry processing of Listed and OTC options, working closely with clearers to ensure E&A are matched at fund level.
- Facilitate external client on boarding, liaising with clients PB's, working with Tech team up to setting up STP feeds for clients (FXGO, FXALL, Citi Velocity, Bidfx, Prime Trade, Neovest, Tradeweb)
Information about the role
- Looking for an individual with 5+ years of relevant financial experience
- Proficiency in English and other languages is a plus
- Strong interpersonal skills, ambitious and motivated
- Asset Class: FX and Rates