Global Markets (ITS - Fixed Income) Trade Management EMEA , (ENO) #104951

We Offer
Department overview:

The STS Trade Management Group supports a range of desks to facilitate lifecycle management and execute processes across the following business areas:
  • European Interest Rate Trading
  • European Emerging Markets Trading
  • European FX Trading and Sales

We Offer:

Participation in the core Trade Management functions including trade capture/validation, handle report monitoring, query resolution, client support, trading risk / Profit and Loss validation.

Products include: Bonds, Interest Rate Products, FX Options, FX Cash
  • Management and facilitation of all trade lifecycle events - e.g. Initial trade booking, Allocation, Clearing, Internal Risk Transfers, Compression Cycles
  • Ownership, investigation and resolution of exceptions/fails/breaks raised by all Front-to-Back departments that support the business - e.g. Clients, Front Office, Brokers, Vendors, External Validation, Settlements, Collateral Management, Portfolio Reconciliation, Finance
  • Assisting in the implementation of strategic systems and vendor applications. This will involve User Acceptance Testing, on-boarding/go-live support, and implementing control improvements

Open to discussing flexible/agile working.

You Offer
  • You will understand financial derivative products
  • Ideally you should have an excellent analytical and advanced Excel skills
  • Ability to work authoritatively and accurately in a highly pressured environment
  • Great teammate with extraordinary interpersonal skills
  • You will have an ability to multi-task, work to intraday deadlines and accommodate varying levels of volume is critical
  • Demonstrates pro activity, is able to problem tackle and adapt to change
  • Special attention to detail with a desire to question/improve processes
  • You should be a confident communicator with experience of direct and regular working relationships with front office personnel
  • Open to flexibility around working hours