CONTRACT BANK OPERATIONS ANALYST

Key Responsibilities:

  • Structured & Flow OTC trade capture and validation in Front Office systems e.g. DOMAN
  • Daily control execution, reporting and break resolution
  • Query Resolution
  • Lifecycle event monitoring and action (Expiry/Exercise/Novation/Termination)
  • Lead role in current drive to automate trading flows and processes
  • Involvement in other projects (e.g. Front Office Sourcing, migrations, UAT) and ad-hoc tasks

Essentials Skills and Qualifications:

  • The role requires excellent Fixed Income product knowledge, particularly OTC Rates and Structured derivatives. A solid understanding of the front to back trade lifecycle processes is also necessary. The candidate must possess a good eye for detail, the ability to prioritize quickly and first rate multi-tasking capabilities.

You should also possess:

  • A working knowledge of global financial markets and an understanding of the CS systems infrastructure
  • The ability to work under pressure and to intra-day deadlines, flexible/late hours may be required dependent on trading volumes and complexity of the day's trades
  • Be able to learn quickly and work independently with minimal supervision with a consistently high level of accuracy and attention to detail

Desired Skills and Qualifications:

Strong communication skills are essential as the role involves constant interaction with Sales & Trading, FO Business Management and front to back teams such as Operations, Product Control, RAR and IT

  • Experience of OTC clearing and trade compressions (e.g. TriOptima) would be a distinct advantage
  • Willing to learn, good comms skills, clear understanding of what they want

Salary: $4,700 Per Month