CA CIB UK
CA CIB UK
Your main responsibilities will be to ensure the proper booking of the transactions.
You will contribute to the development of a reliable and effective first level of control function of the perimeter you will take in charge.
You will also have the opportunity to participate in various projects related to client business development, to optimize secure transactions and provide control of risks.
You will also participate to business projects such as new markets development or new products, new regulations and market rules.
For compliance and confidentiality issues some tasks may not be performed by you.
Main tasks and responsibilities on the perimeter you will take in charge :
1. Validation / Booking
First level of trade input control in FO systems (manual bookings)
§ Ensure exhaustiveness of daily captures
Ensure exhaustiveness of Term-sheets sent to other Rates & Equity MO teams
Modifications in FO systems (valuation impact control)
2. Post trade issue
Trade Lifecycle Management (booking of events in FO systems)
Supervision of exercises and expiries of trade options
Investigation & follow-up on breaks and requests sent by BO or other MO teams (emails / BSMs)
Collateral reporting on a weekly basis
Monitoring of the Mandatory Clearing Process in Markitwire
Monitoring of the Regulatory reporting to DFA & EMIR
Degree in finance or previous experience in MO functions