Trade Support Analyst Trade Support Analyst …

Alexander Mann Solutions (Contingent)
in London, United Kingdom
Contract, Full time
Last application, 26 Oct 20
Alexander Mann Solutions (Contingent)
in London, United Kingdom
Contract, Full time
Last application, 26 Oct 20
Strong risk management, combined with the stability that comes from being part of one of the largest banking groups in the world, underpin our success. Joining us, you'll become an integral part of a dynamic team that spans nationalities, cultures and backgrounds, drawing together people from around the globe and reflecting our commitment to international placements. We're looking for a Trade Support Analyst to join us in London on a 6 month contract.

Alexander Mann Solutions (AMS) is the world's leading provider of Talent Acquisition and Management Services. We deliver award-winning solutions to over 65 outsourcing clients and consulting services to hundreds more. Our Contingent Workforce Solutions (CWS) service acts as an extension of our clients' recruitment team and provides professional interim and temporary resources.

Our investment banking client has been present in the UK for more than 150 years, they're a long-term partner to British business. Today, the Group is formed of 10 divisions and employs 9,300 staff based in 21 core locations right across the country. Their role is simply stated: help clients achieve their goals by combining local know-how and global reach. In so doing, they seek to make a positive, sustainable contribution to both the UK economy and society.

On behalf of this organisation, AMS are looking for a Trade Support Analyst for a 6 month contract based in London.

Purpose of the Role:

You'll join a team of 5 other analyst focused on production and and strategies across the IRD Exotics Derivatives space. You'll need to have excel and VBA skills combined with strong product knowledge across Derivatives.

As a Trade Support Analyst you will be responsible for:

  • Management of flow of new trades and amendments from Front Office systems (MAD, STAR, MarkitWire) to Back Office system (Murex), manually booking and amending in Murex where necessary
  • Reconciliation between Front Office systems (STAR, MarkitWire) and Back Office system, checking Present Value are in line
  • Working with Middle Office P&L and confirmations teams to reduce operational risk and maintain highest levels of support for each portfolio
  • Build and maintain good working relationships with other internal clients such as legal, marketers, trading & back office
  • Ensure accurate and timely processing of rebooking initiatives and migrations
  • Oversee all reconciliations and reports in the area and investigations are completed on a timely basis
  • Dealing with queries from back-office, marketers and clients, relating to booking discrepancies
  • Provide cover for other members of the Trade Support team when necessary, ability to flex between teams depending on daily volume and demand
  • Management of Options (expiry report, checking confirmations, processing etc)
  • Contribute to the implementation of new system functionalities and raise IT requirements for bug fixing or system enhancements when possible
  • Participate in Transversal projects

What we require from the candidate:

You'll need to have excellent technology skills within Excel and proficient with Excel VBA in addition to having strong product knowledge across the below:

  • Exotics Rate Derivatives
  • Exotic Options
  • Inflation
  • BGS
  • FX
  • Credit hybrids
  • Credit Structured

We're also looking for someone with a high degree of interest in product and strategy, who can bring a postive and dynamic attitude to complying with deadlines and objectives.

If you are interested in applying for this position and meet the criteria outlined above, please click the link to apply and we will contact you with an update in due course.

Alexander Mann Solutions, a Recruitment Process Outsourcing Company, may in the delivery of some of its services be deemed to operate as an Employment Agency or an Employment Business

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