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Business Analyst

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Daily Rate £130 to £250
Type Temporary / Interim
Location Chester
Sectors Operations
Compliance
Investment & Middle Office
Job Reference UK2C/jxl/28920
Contact Josh Littlemore
Date posted 25-05-2018

Job Description

Performing a Trade Control function supporting the Fixed Income, Currency and Commodities Business, specifically looking at one of Global Rates, Credit Derivatives or Commodities. Candidate would perform a Trade Control function with responsibility for the entire trade life-cycle of these trades, including (but not limited to): Trade Validation, Trade Maintenance, system reconciliation, client & management reporting and break resolution.

Candidates with product and testing experience have the potential to be involved in the testing of front to back flows for new entities related to Brexit.

Responsibilities

Work closely with the Trading Desk to perform Trade Control Responsibilities such as –
• Trade Validation – Timely and accurate management of trade capture process to ensure all trades are booked according to terms of underlying agreement in both Front-Office and down-stream applications
• Provide support to assigned trading desks – Support the Trading desk across all Middle-Office functions in a timely and accurate manner
• Ongoing Trade maintenance – Manage trade lifecycle events & perform trade amendments to correct incorrect positions.
• Investigate and resolve breaks – Work closely with Front and Back Office to resolve breaks (eg. Cash, Collateral, Valuations, Documentation etc)
• Resolve Risk and P&L issues - Work closely with MO Risk and P&L to resolve issues in a timely manner
• Resolving client issues – Working with Sales and Client Management teams to ensure that client issues are addressed and resolved.
• Trade Unwind events - Manage trade compression events, working with Front office and P&L to execute successfully.
• Resolve queries – Investigate any issues raised to the team, liaising with Front Office, Back Office and/or the client as necessary.

If you think you have the skills required and would like to apply, please submit your CV or contact Chris Neal at BRUIN Financial.

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Contact Josh about this job

AVP, Consultant