Responsible to supporting Global Derivatives business. This is a critical role for the business that ensures essential controls are being followed accurately and within agreed time frames
The role involves partnering and working closely with various the local & primary Middle office teams to manage various reconciliations & control functions across internal & external trades
• Investigating trade break queries raised by Operations, analyzing trade booking /recaps, amending trades in risk management & working with Front Office to assess PNL impact
• Performing various control functions to ensure trade values in risk management are in sync with Risk, PNL & downstream applications
• Drive firm wide & industry projects (Dodd Frank, Clearing etc) by partnering with project leads
• Review key metrics to measure controls, workflow capacity, system & team efficiency