Analyst- Trade Support - TCIO

Job Description

Treasury and Chief Investment Office (CIO) Reconciliations Shift –APAC/EMEA Products Supported – Fixed Income, Money Market, FX & IR Derivatives ABOUT Treasury/Chief Investment Office. T/CIO Global Operations is part of the Treasury/Chief Investment Office (T/CIO) which is responsible for firm wide asset and liability management including:

• Aggregating and managing the firm’s structural interest rate risk, primarily through a global investment portfolio.
• Managing the firm’s funding and liabilities, including both long term debt and short term cash deployment.
• Aggregating, managing and reporting the firm’s liquidity risk.
• Aggregating and managing the firm’s structural foreign exchange.
• Managing the end to end risk weighted assets and capital process

ABOUT Execution Middle Office: The execution middle office provides transaction analysis, P&L and risk, and project support to the T/CIO desks which execute transactions and manage resulting positions. You will participate in the effort to ensure the business’s dynamic environment is well supported and properly controlled. Due to the constant evolution of business and regulatory initiatives, your role will necessitate your involvement in daily processes as well as drive projects. You will work closely with Portfolio Managers to fully understand business drivers and support requirements, as well as colleagues within settlements, finance controls, product controls, market risk and technology. Key Responsibilities:

• Trade Support functions such as EOD Blotter generation, Control Checks, Trade Checkout and Life Cycle Management.
• Reference data setups for counterparties and books
• Regulatory reporting checks and controls
• Exception Queue Monitoring within Systems
• MIS/KPI reporting
• Nostro & Custody Break Investigations for Securities and Money Market Products
• Work in close partnership with various stake holders i.e. Portfolio Managers (Front Office), Business Management, Reference Data, Back Office, Technology & PMO on BAU/adhoc management requests
• Timely resolution and escalation of issues.
• Publish metrics to the relevant stakeholders and the Management for review.
• Participate in the identification or development of technology to support new business flows.
• Generate test cases and execute user acceptance testing to ensure new technology delivers and functions as expected.
• Develop written procedures covering all aspects of required business as usual tasks.
• Participate in cross-functional training to ensure adequate coverage.

Qualifications/Key Skill-Sets

• Graduate Degree in Commerce, Finance, Accounting, or Banking.
• 3-5 years or above working experience in Middle Office, Market Risk, Finance or Product Control
• A good team player with professional attitude
• Strong analytical skills to understand a diverse set of sophisticated cross-asset products and complex end-to-end workflow
• Good communication skills, robust and credible partner with all stakeholders
• Good product knowledge in Fixed Income, Treasury, FX and Interest Derivatives products
• Thorough understanding of transaction cycle, infrastructure & associated operational and financial processes and controls
• Strong interest in process improvement, automation, and system enhancement
• Ability to deal with high level of adhoc requests and deliver under pressure
• Advanced Excel skills required
• MS PowerPoint proficiency a plus