girl looking into her desktop
Back to search results

MO - Sr Trading - Sales Assistant - Corporate Treasury Desk

Charlotte, North Carolina

Job 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.

Responsibilities

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.

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. Participates in the introduction and UAT of new initiatives, systems, and process improvements to increase efficiency and enhance controls. Handles ad hoc requests from clients and the desk. Requires product knowledge of financial instruments relevant to the area supported and across related asset classes. Key Responsibilities: Provides support to FO desks, responsible for trade capture/reporting and advises FO of position adjustments and/or discrepancies. Tracks and verifies trades and checks accuracy of processed trades. Performs a liaison function between originators and traders. Updates front office on prices and or yields and market movement and assist in sales and trading activity. Incumbents have a thorough understanding of the firms activities and their assigned product area. Works under the supervision of senior staff. Will typically have 3+ years product / trading floor experience.

Required Skills: (Must have these skills to be minimally qualified)

  • 2-5 yrs experience of Operations, Middle Office, or derivatives.
  • Extensive work with data systems, databases and spreadsheets.
  • Proficient in SQL and VBA.
  • Ability to quickly learn new applications and trade capture platforms.
  • Solid understanding of FX, fixed income, and derivative instruments.
  • Displays a high level of attention to detail.
  • Self-motivated and able to work unsupervised.
  • Communicates and partners well with others to accomplish goals.

Desired Skills:

  • Knowledge of Python.

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.

Job Band:

H5

Shift: 

1st shift (United States of America)

Hours Per Week:

40

Weekly Schedule:

Referral Bonus Amount:

0

Job 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.

Responsibilities

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.

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. Participates in the introduction and UAT of new initiatives, systems, and process improvements to increase efficiency and enhance controls. Handles ad hoc requests from clients and the desk. Requires product knowledge of financial instruments relevant to the area supported and across related asset classes. Key Responsibilities: Provides support to FO desks, responsible for trade capture/reporting and advises FO of position adjustments and/or discrepancies. Tracks and verifies trades and checks accuracy of processed trades. Performs a liaison function between originators and traders. Updates front office on prices and or yields and market movement and assist in sales and trading activity. Incumbents have a thorough understanding of the firms activities and their assigned product area. Works under the supervision of senior staff. Will typically have 3+ years product / trading floor experience.

Required Skills: (Must have these skills to be minimally qualified)

  • 2-5 yrs experience of Operations, Middle Office, or derivatives.
  • Extensive work with data systems, databases and spreadsheets.
  • Proficient in SQL and VBA.
  • Ability to quickly learn new applications and trade capture platforms.
  • Solid understanding of FX, fixed income, and derivative instruments.
  • Displays a high level of attention to detail.
  • Self-motivated and able to work unsupervised.
  • Communicates and partners well with others to accomplish goals.

Desired Skills:

  • Knowledge of Python.

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.

Shift:

1st shift (United States of America)

Hours Per Week: 

40

Learn more about this role

Full time

JR-21057458

Band: H5

Manages People: No

Travel: No

Manager:

Talent Acquisition Contact:

Viviana Renshaw

Referral Bonus:

0

Street Address

Primary Location:
100 N TRYON ST, NC, Charlotte, 28255