You are a strategic thinker passionate about driving solutions in Finance. You have found the right team. As a Trade Support professional in our Corporate Sector, you will spend each day defining, refining and delivering set goals for our firm Job Responsibilities: Work on Trade Support functions such as EOD Blotter generation, Control Checks, Trade Checkout and Life Cycle Management. Work on Reference data setups for counterparties and books. Exception Queue Monitoring within Systems Work on 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 Resolve and escalate 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. Work on Regulatory reporting checks and controls - Manage all the regulatory reports ensuring timely and accurate delivery. Assess the inputs to regulatory reporting- systemic as well as offline are valid and agreed golden source. Assess systemic data flow into reg reports periodically to ensure relevance and in line with requirement. Keep abreast of any changes in regulations impacting reporting working closely with CIB reg reporting team/others as appropriate. Ensure output data controls in reg reports and assess downstream recon controls. Assess attestation framework for reports. Be the 1st point to review and attest all reports before attestation by leads Required qualifications, capabilities, and skills Graduate Degree in Commerce, Finance, Accounting, or Banking. Minimum 2 years working experience in Middle Office, Market Risk, Finance or Product Control Good to have exposure to Regulatory reporting process A good team player with professional attitude. Strong analytical skills to understand a diverse set of sophisticatedcross-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. Advanced Excel skills required Preferred qualifications, capabilities, and skills Ability to deal with high level of adhoc requests and deliver under pressure MS PowerPoint proficiency a plus
