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MO Trade Control Analyst MKTS - Corporate Treasury/Corporate Investments - Charlotte, NC

Charlotte, North Carolina

Job Description:

FDCO Overview

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 & Responsibilities

Trade Control Associate (1-3 yrs experience) - The successful candidate will work closely with the Corporate Investments and Corporate Treasury trading desks to ensure accurate trade capture, substantiation and reporting. There will also be the opportunity to be involved in enterprise wide trade control initiatives to automate, simplify and improve the team processes.  The associate will also perform trade analytics to resolve trade queries and measure and control the 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, Technology and other support partners. 

Ideal candidate will have a background in team management, 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:

Responsible for maintaining already developed Trade control processes, e.g., Trade booking, trade validation and ongoing trade maintenance and reporting. Requires product knowledge, knowledge of financial instruments accounting relevant to the area supported. Delivers support for new products and initiatives, provides analysis and KPI/MIS reporting. College degree (Bachelors or higher). Required skills include: expert Excel knowledge, financial products knowledge, ability to analyze, reconcile, and interpret large amounts of data, detail orientation, ability to manage multiple priorities and multi task, excellent time management and prioritization skills, with ability to meet tight deadlines, the ability and willingness to continuously learn on the job, technical fluency, with ability to learn new systems quickly, the ability to problem-solve and take ownership of process improvements, the ability to work in a team environment, the ability to adapt to and take ownership of change and excellent verbal and written communication skills with ability to communicate with various stakeholders. Desired skills & knowledge include: experience using Bloomberg, accounting knowledge, economics, business, mathematics, finance, accounting, or similar major. Desired experience includes Internship experience, have 2 to 3 years of experience in the Financial Services industry, experience in working with financial reports, and the ability to effectively manage difficult internal and external client situations. This job code is to be used for employees in Global Markets only.

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

  • Extensive work with data systems, databases and spreadsheets.
  • Proficient in SQL and VBA; knowledge of CIDW would be a plus.
  • 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.

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:

FDCO Overview

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 & Responsibilities

Trade Control Associate (1-3 yrs experience) - The successful candidate will work closely with the Corporate Investments and Corporate Treasury trading desks to ensure accurate trade capture, substantiation and reporting. There will also be the opportunity to be involved in enterprise wide trade control initiatives to automate, simplify and improve the team processes.  The associate will also perform trade analytics to resolve trade queries and measure and control the 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, Technology and other support partners. 

Ideal candidate will have a background in team management, 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:

Responsible for maintaining already developed Trade control processes, e.g., Trade booking, trade validation and ongoing trade maintenance and reporting. Requires product knowledge, knowledge of financial instruments accounting relevant to the area supported. Delivers support for new products and initiatives, provides analysis and KPI/MIS reporting. College degree (Bachelors or higher). Required skills include: expert Excel knowledge, financial products knowledge, ability to analyze, reconcile, and interpret large amounts of data, detail orientation, ability to manage multiple priorities and multi task, excellent time management and prioritization skills, with ability to meet tight deadlines, the ability and willingness to continuously learn on the job, technical fluency, with ability to learn new systems quickly, the ability to problem-solve and take ownership of process improvements, the ability to work in a team environment, the ability to adapt to and take ownership of change and excellent verbal and written communication skills with ability to communicate with various stakeholders. Desired skills & knowledge include: experience using Bloomberg, accounting knowledge, economics, business, mathematics, finance, accounting, or similar major. Desired experience includes Internship experience, have 2 to 3 years of experience in the Financial Services industry, experience in working with financial reports, and the ability to effectively manage difficult internal and external client situations. This job code is to be used for employees in Global Markets only.

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

  • Extensive work with data systems, databases and spreadsheets.
  • Proficient in SQL and VBA; knowledge of CIDW would be a plus.
  • 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.

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-21076168

Band: H6

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