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Middle Office Trading - Sales Assistant - Corporate Treasury Desk

In United States

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Middle Office Trading - Sales Assistant - Corporate Treasury Desk   

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JOB TITLE:

Middle Office Trading - Sales Assistant - Corporate Treasury Desk

JOB TYPE:

JOB SKILLS:

JOB LOCATION:

Charlotte, NC United States

JOB DESCRIPTION:

LOB Specific Description: The Fixed Income, Currency and Commodities (FICC) & Derivative Core Operations (FDCO) team perform end to end trade control, confirmation and settlements processes across FICC businesses and provides utility OTC derivative confirmation and settlement services for non FICC businesses.   Within FDCO, the teams provide multiple services such as FICC trade control, Foreign Exchange (FX) electronic matching and settlement, Over the Counter (OTC) derivative confirmation and settlement, and commodities operations.   The successful candidate will work closely with the Corporate Investments and Corporate Treasury trading desks to ensure accurate trade capture and substantiation. This candidate must be able to drive trade capture projects and coordinate implementation across multiple platforms and groups. The associate will also perform trade analytics to resolve trade queries and measure and control day-to-day operating environment. The candidate will be responsible for reconciliations and event monitoring for derivatives as well as supporting FX, interest rate derivatives, and fixed income. In addition to the Front Office, the candidate will work closely with Finance, Back Office, and other Middle Office support partners.    Ideal candidate will have a background in supporting a trading environment, and in depth knowledge of financial instruments, preferably FX, interest rate derivatives, or fixed income securities. Strong quantitative and analytical skills, a degree in economics, finance, or business, and 1-3 years of experience are necessary.   Enterprise Role Overview: 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. Key Responsibilities: 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.   Required Skills: (Must have these skills to be minimally qualified) Solid understanding of FX, fixed income, and derivative instruments. Extensive work with data systems, databases and spreadsheets. Proficient in SQL and VBA; knowledge of Python would be a plus. Ability to quickly learn new applications and trade capture platforms. Displays a high level of attention to detail. Self-motivated and able to work unsupervised. Communicates and partners well with others to accomplish goals.   Other Qualifications: Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions. Excels in working among diverse viewpoints to determine the best path forward. Experience in connecting with a diverse set of clients to understand future business needs – is a continuous learner. Commitment to challenging the status quo and promoting positive change. Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base. Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world.

Position Details

POSTED:

Sep 24, 2022

EMPLOYMENT:

INDUSTRY:

SNAPRECRUIT ID:

S16518816278432757

LOCATION:

United States

CITY:

Charlotte, NC

Job Origin:

OORWIN_ORGANIC_FEED

A job sourcing event
In Dallas Fort Worth
Aug 19, 2017 9am-6pm
All job seekers welcome!

Middle Office Trading - Sales Assistant - Corporate Treasury Desk    Apply

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LOB Specific Description: The Fixed Income, Currency and Commodities (FICC) & Derivative Core Operations (FDCO) team perform end to end trade control, confirmation and settlements processes across FICC businesses and provides utility OTC derivative confirmation and settlement services for non FICC businesses.   Within FDCO, the teams provide multiple services such as FICC trade control, Foreign Exchange (FX) electronic matching and settlement, Over the Counter (OTC) derivative confirmation and settlement, and commodities operations.   The successful candidate will work closely with the Corporate Investments and Corporate Treasury trading desks to ensure accurate trade capture and substantiation. This candidate must be able to drive trade capture projects and coordinate implementation across multiple platforms and groups. The associate will also perform trade analytics to resolve trade queries and measure and control day-to-day operating environment. The candidate will be responsible for reconciliations and event monitoring for derivatives as well as supporting FX, interest rate derivatives, and fixed income. In addition to the Front Office, the candidate will work closely with Finance, Back Office, and other Middle Office support partners.    Ideal candidate will have a background in supporting a trading environment, and in depth knowledge of financial instruments, preferably FX, interest rate derivatives, or fixed income securities. Strong quantitative and analytical skills, a degree in economics, finance, or business, and 1-3 years of experience are necessary.   Enterprise Role Overview: 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. Key Responsibilities: 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.   Required Skills: (Must have these skills to be minimally qualified) Solid understanding of FX, fixed income, and derivative instruments. Extensive work with data systems, databases and spreadsheets. Proficient in SQL and VBA; knowledge of Python would be a plus. Ability to quickly learn new applications and trade capture platforms. Displays a high level of attention to detail. Self-motivated and able to work unsupervised. Communicates and partners well with others to accomplish goals.   Other Qualifications: Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions. Excels in working among diverse viewpoints to determine the best path forward. Experience in connecting with a diverse set of clients to understand future business needs – is a continuous learner. Commitment to challenging the status quo and promoting positive change. Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base. Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world.


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