Overview
In this role you support Front Office Trading Services for the Execution, Financing and Clearing businesses, partnering with Client Management and Sales & Trading to manage the operations lifecycle. You will help ensure accurate trade processing, data quality, and reporting while coordinating across trading, operations, technology and risk teams. The position offers exposure to strategic initiatives, new product implementations and process improvements in a global context. It’s a hands-on role that blends client service with operational excellence in a market-leading bank. You’ll engage with cross-functional partners to enable efficient, compliant trading workflows and growth.
Pay / Benefits
- inclusive development opportunities
- flexible work-life support
- paid volunteer days
- vibrant employee networks
- focus on client service and collaboration
- career growth in a global firm
Responsibilities
- Oversee operational lifecycle from settlement to maturity/termination including resets, rolls and corporate actions
- Monitor and validate financing activities such as rates, spreads, fees, and terms; escalate discrepancies
- Act as primary liaison between Front Office and Operations to resolve issues and coordinate across desks, operations, tech, finance and external counterparties
- Monitor Traiana activity for accurate booking details (counterparty, direction, notional, prices, dates, currency, terms)
- Respond to inquiries on trade affirmations, settlements and economic disputes
- Perform reconciliations and data quality checks for trade, position, collateral and financing records; investigate discrepancies
- Produce and distribute client and management reports on financing, collateral, fees, rebates and bespoke requests
- Provide intraday/overnight position information and flag anomalies
- Serve as SME for Prime Physical and Prime Swaps; participate in strategic initiatives, audits and testing
- Identify opportunities to streamline workflows and improve data quality in collaboration with Technology, Ops, Risk and Compliance
- Build and maintain relationships with stakeholders to resolve issues and support growth
- Adhere to controls, policies and governance requirements
Key requirements
- Bachelor’s degree or equivalent
- 12+ years in financial services with exposure to equity swaps
- Client-facing experience is preferred but not required
- Excellent communication, interpersonal and relationship skills
- Strong analytical and problem-solving skills
- Very strong attention to detail
- Familiarity with Microsoft Office and CoPilot (Word, Excel, Access, PowerPoint)
- team collaboration
- ability to work under pressure
- initiative and self-motivation
- Traiana
- CoPilot (Word, Excel, Access, PowerPoint)
- Microsoft Office applications
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