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MO - Trading - Sales Assistant - New York, NY

New York, New York

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.

Job Description:

Trade Support and Control for the AMR Repo trading desk. 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.

Responsibilities:

Primary responsibilities include trade capture and lifecycle event processing. Monitor trade activity  to ensure trades are matched  and sent for settlement processing. Work on ad hoc requests from various business partners e.g. BCO, Compliance and  Audit. Provide support for the Fed Open Market Operations  Interest  in working closely with traders and sales to manage the production flow.


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)

  • Minimum of 1-2 years of applicable experience (e.g. Operations, Middle Office, Derivatives).
  • Ability to work under pressure in a team environment
  • Ability to liaise with all levels of the firm and people with different experiences and backgrounds
  • Self-motivated and able to work unsupervised. Candidate will be able to manage own time and know when to escalate
  • Basic excel skills required to manipulate and format trade data to upload into trading system

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:

H6

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.

Job Description:

Trade Support and Control for the AMR Repo trading desk. 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.

Responsibilities:

Primary responsibilities include trade capture and lifecycle event processing. Monitor trade activity  to ensure trades are matched  and sent for settlement processing. Work on ad hoc requests from various business partners e.g. BCO, Compliance and  Audit. Provide support for the Fed Open Market Operations  Interest  in working closely with traders and sales to manage the production flow.


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)

  • Minimum of 1-2 years of applicable experience (e.g. Operations, Middle Office, Derivatives).
  • Ability to work under pressure in a team environment
  • Ability to liaise with all levels of the firm and people with different experiences and backgrounds
  • Self-motivated and able to work unsupervised. Candidate will be able to manage own time and know when to escalate
  • Basic excel skills required to manipulate and format trade data to upload into trading system

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-21057502

Band: H6

Manages People: No

Travel: No

Manager:

Talent Acquisition Contact:

Viviana Renshaw

Referral Bonus:

0

Street Address

Primary Location:
ONE BRYANT PARK, NY, New York, 10036