Trading Services Associate

Join our team as a Trading Services Associate, where you'll play a crucial role in capturing and reconciling trading transactions. Leverage your expertise to ensure accurate transaction processing and diligent control performance. Collaborate with cross-functional teams to drive strategic initiatives and enhance business processes.

Job Summary

As a Trading Services Associate within our Operations team, you will be responsible for understanding trading structures to accurately capture all transactions. You will perform reconciliation checks and ensure all controls are diligently executed. Collaborate with various teams to support efficient query resolution and contribute to strategic initiatives.

Job Responsibilities

• Capture all transactions timely and accurately in Risk Management Systems.
• Complete intraday and end-of-day processes, ensuring accurate book management.
• Collaborate with Operations and infrastructure groups for a unified approach.
• Perform and sign-off on all controls diligently and timely.
• Communicate clearly with support teams for efficient query resolution.
• Participate in strategic initiatives to improve processes and architecture.
• Develop an in-depth understanding of trading structures financially and operationally.
• Ensure completeness and accuracy in reconciliation checks.
• Support new trading activity capture and book management.
• Facilitate issue resolution across teams.
• Contribute to evolving business architecture.

Required qualifications, capabilities, and skills

• Understand derivatives and hedging products like Interest Rate Swaps and FX.
• Possess knowledge of front-to-back Operations processes.
• Recognize the impact of Trade support actions on infrastructure groups.
• Communicate clearly and collaboratively, explaining and challenging as needed.
• Demonstrate attention to detail and ownership.
• Excel as a team player in a pressurized environment.
• Possess strong analytical and numerical skills.

Preferred qualifications, capabilities, and skills

• Respond effectively to changing environments.
• Innovate and suggest improvements in processes.
• Multi-task efficiently, ensuring accurate transaction capture.
• Maintain a positive attitude and adaptability.
• Engage in continuous learning and skill enhancement.
• Foster strong relationships with global teams and clients.
• Utilize strong technical skills, especially in Excel (VBA is a plus)