Rates - Middle Office
- New York, NY, USA
- Permanent, Full time
- Trevose Partners Limited
- 08 Oct 18
My client is looking for a middle office associate with a deep understanding of Rates products to join the team in New York.
Trade Support and Control for the U.S. Treasury, Agency, GF&F, & Relative Value Desks.
- Primary responsibilities include trade entry, capture, reconciliation, and reporting.
- The associate should have a good working knowledge of various rates-centric fixed income products and their lifecycles.
- The associate will be expected to collaborate with our support partners to maintain, develop, and implement effective globally uniform workflow controls.
- The associate must regularly perform their daily tasks throughout fast-paced and volatile market conditions.
- The ability to perform under pressure is essential.
- The associate will make significant contributions to team efforts by demonstrating accuracy, accountability, and a firm work ethic.
- The demonstration of effective time management, prioritization, and precise communication skills are expected.
- The associate will liaise extensively with business partners ranging from Sales/Trading, Compliance, Operations, Supervision, P&L Control, Finance and Market Risk who are located across NY, Chicago, Charlotte, Chester, U.K. and Gurgaon India.
- Supports sales and/or trading desks.
- Responsible for trade capture and resolving trade discrepancies.
- Liaises between trading, trade support, sales, counterparties, counterparty credit, operations, and compliance.
- Provides direct support to traders on the floor.
- Responsible for trade capture and trade activity reporting.
- Advises traders of position adjustments and/or discrepancies.
- Reviews trade sheets/tickets.
- Tracks and verifies trades and checks accuracy of processed trades.
- Team player.
- Takes initiative.
- Ability to work with the Front Office and support partners to address and resolve issues.
- Ability to multi-task.
- Continuously maintain a control function mindset.
- Extremely motivated and goal seeking with ability to work in fast pace/pressure environment.