We Offer A department which values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our global Conduct and Ethics Standards We Offer: Group Operations carries out high-quality and efficient banking services to clients across the Business divisions ensuring an excellent execution of millions of transactions daily. We operate globally in four regions - 'Switzerland', 'APAC', 'Americas' and 'UK Entities, Wroclaw & Dublin'.
We apply a continual focus on improving productivity and efficiency while seeking new and innovative ways to support clients' changing needs. Key Objectives/Responsibilities:
Accurate and timely trade booking for par loans trading desk
Daily reconciliation and distribution of par trade exposure and balance for start of day trading
Trade confirmation directly with clients
Dissemination and reconciliation of pricing/pricing challenges (those as you know this is being phased out)
Calculation of daily mark/trading P&L for GPL flash estimate and dissemination to appropriate parties
Daily reconciliation of P&L breaks with PC
Ad hoc requests from sales and trading personnel, clients, analysts and others
Working with closers/agency teams/clients on any trade/position/broader issues
Collaborate closely with HY sales and trading desk for any bonds the loan desk trades/loans the bond desk trades
Daily calculation and distribution of loan trading volumes as well as collection of trade blotters
Daily distribution of credits traded in the secondary
Working with Loan Ops to build both agented and non-agented deals in LiQ
Weekly reconciliation with Cap Markets on accuracy of current over the hold positions
Running BWICs and OWICs for trading desk (includes gathering bids/offers from traders where applicable and inclusion of any client bids given to sales and trading desk)
You Offer
Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work.
Analytical approach - A logical approach to problem solving, making rational decisions based on analysis of data from a wide range of sources
Managing risk - Proven experience in evaluating risk likelihood and impact; taking into account all risk factors to balance risk, service and cost when communicating risk implications and contingency plans
Critical thinking - A strategic, creative approach, proactively seeking opportunities to drive continuous improvement and change
2 years of relevant work experience
Bachelors degree Required!
Proven experience working in a trading environment
Proficiency with MS Excel and other MS Office suites!
Ability to thrive in a fast paced environment with sales and trading teams
Prowess to learn trading systems
Confident working w/ multiple(5) loan traders
Outstanding organizational skills coupled with strong attention to detail