SSUSA Job #1072: MIDDLE OFFICE TRADE SUPPORT IRD

Job Description

TRADE SUPPORT MIDDLE OFFICE

(Interest Rates Derivatives)

One of our global financial clients is seeking a person with knowledge and experience with FX products, currency swaps and NDF's. This position will be based in New York City and you must be able to work in the office 3 days per week. Therefore, you must live in the NY Metro area.

Key Responsibilities:

The IRD Trade Support MO team mitigates operational risk through its functions. In practice, this means ensuring trades are captured accurately, reconciliation of trading positions, monitoring of Straight Through Processing trades, management of life cycle events, verifying accurate referential data in systems, following regulatory rules, and escalating as necessary.
 
Specific Responsibilities:

  • Ensure the transactional integrity and accuracy of positions across systems used by the IRD business line
  • Investigate trade discrepancies for a prompt and accurate resolution to stakeholders
  • Facilitate trade modifications in FO systems as requested and relevant
  • Manage and control trades’ life cycle events
  • Verify modifications of discrepant trades’ impact on Risk and PnL, impacts are immediately made transparent to FO
  • Transmit FO trade documents to Paris BO/MO organizational groups for final trade verification and documentation
  • Maintain referential data in FO systems
  • Assist in the identification, specification, and testing of system enhancements
  • Provide innovative ideas to systematically update controls and procedures to reduce operational risk
  • Document functions into procedures and ensures information is updated
  • Escalate issues and anomalies detected
  • Develop strong relationships with local and global teams
  • Participate in business projects 

SEND YOUR RESUME TO CLIFF@SSUSA.COM

MENTION JOB 1072 IN THE SUBJECT BOX

Job Location
New York City-HYBRID

Position Type
Permanent

Salary Range
$95-105K