Execution Trader/ Trade Support

Job Description

This position will provide trade support to our Global Markets and FICC business. Responsibilities: Post-Trade Execution & Life-cycle Management: • Trade Capture & Validation: Accurately capture and validate trades in the booking systems (e.g., Bloomberg TOMS/AIMS) shortly after execution, ensuring all economic details are correct. • Trade Matching & Confirmation: Proactively manage the trade affirmation and confirmation and through direct broker/custodian communication for a variety of OTC and listed products. • Trade Settlement: Coordinate with custodians, agent banks, custodian, PBs to ensure timely and accurate settlement of trades, including managing fail resolutions. • Corporate Actions: Monitor and process corporate actions (e.g., coupon payments, redemptions, mergers, credit events) for fixed income and equity-linked products, ensuring accurate position and P&L impact. Monitor and process lifecycle events for Swaps, including resets, fixings, rolls, and compressions. • Trade Reconciliation: Perform daily and intra-day reconciliations between internal, trade blotters, and external counterparty/clearing statements to identify and resolve breaks promptly. Show More