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STRUCTURED CREDIT TRADE SUPPORT, London
- UK - London
- £20 - £30 per hour
- Full-Time Permanent
- Accountancy - Accounting
- Morgan McKinley
- 04-12-08
Job Description
Large US investment bank seeks individual with very strong product knowledge of structured credit derivatives and experience within structured credit trade support from a large investment bank.
Daily responsibilities will include: Input and verification of trade tickets to front and back office systems. Maintenance of derivative transactions within their system of record. Verification of positions between front and back office systems. Investigation and resolution of cash / securities discrepancies and non-receipts. Trigger / Collateral Monitoring & Reporting. Liaison with front office support teams. Client reporting. Collateral reconciliation for Special Purpose Entities and liaison with their respective Agent Banks.
Daily responsibilities will include: Input and verification of trade tickets to front and back office systems. Maintenance of derivative transactions within their system of record. Verification of positions between front and back office systems. Investigation and resolution of cash / securities discrepancies and non-receipts. Trigger / Collateral Monitoring & Reporting. Liaison with front office support teams. Client reporting. Collateral reconciliation for Special Purpose Entities and liaison with their respective Agent Banks.
- Richard Millard
- OPTMS091073
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