Be a part of Asset & Wealth Management team as a Trading Services Associate now!

As a Trading Services Associate within our dynamic team, you will be tasked with comprehending trading structures to accurately record all transactions, conduct reconciliation checks, and ensure that all controls are executed properly.

Job Responsibilities:

Capture all transactions in the Risk Management Systems timely and accurately. Complete intraday/end of day processes, including completeness and reconciliation checks, to ensure accurate capture of new trading activity and general book management. Work closely with Operations functions and infrastructure groups to support a ‘one team approach.’ Ensure all controls are diligently performed, completed, and signed off on a timely basis. Communicate clearly and concisely with all support teams to ensure the timely and efficient resolution of queries. Participate and contribute to various strategic initiatives; keep improving and evolving processes and business architecture. Build an in-depth understanding of all trading structures from both a financial and operational perspective.

Required qualifications, capabilities and skills:

Understands derivatives and hedging products, including Interest Rate Swaps, Basis Swaps, Cross Currency Swaps, FRAs, FX, Zero Coupon and OIS, Bonds, and Futures. Knowledgeable in the front to back Operations process, including confirmations, settlements, and regulatory reporting, and facilitates issue resolution across teams. Understands key elements of infrastructure groups like Finance, Market Risk, Credit Risk, Operational Risk, Legal, and Collateral, recognizing the Trade Support team's impact on these areas. Possesses clear communication skills for collaborative work, explanation, and appropriate challenge. Demonstrates attention to detail and a strong sense of ownership. Effective team player capable of working in a pressurized and changing environment. Strong analytical, numerical, problem-solving, control, and project management skills, with technical proficiency in Excel.

Preferred qualifications, capabilities and skills:

Knowledge in VBA is a plus