Trainee – 12 months’ contract – Trade Support

Middle Office – Key Responsibilities

• Provide first level support and control to trading and sales desks.
• Deal validation between FO input against external sources
• Monitoring irregular transactions, late booking or lately amended or cancelled trades without justification
• Monitor fixing of FX & Rates products
• Monitoring the feeding of electronic executed trades for fail trade
• Assist in trade life cycle event management such as exercise, fixing, expiry, novation, early termination and etc.
• Assist in queries and issues raised by business partners (FO, BO, Accounting team and etc)
• Assist in amendment or cancellation of booking when it’s required
• End of Day reconciliation between FO blotter and system input