Trade Review/ Cash Equities 2 -5 years Exp 300p/d - 350p/d

  • 300p/d - 400p/d
  • Londres, Angleterre, Royaume-Uni
  • Intérim, Plein-temps
  • B&FS Finance
  • 16 nov. 17 2017-11-16

Top Investment Bank Contract 2 -5 years Exp

 

Functional title

Trade Support Officer, Cash Equities

  • The execution of all operations performed by FO
  • The first level of control on operations and "quality" certification
    Customer Relationship Management on Post Trade: Relationship with customers, KYC, any support during the life of the transactions
    Management of repositories
  • The steering regulatory evolution projects.
  • The control of external service providers

 

Summary of the key purposes of the role - Summary of the key objectives and primary goals (minimum 3)

TSU main responsibilities & tasks :

  • Fully understands booking rules and their impacts on the complete FO – BO - accounting chain
  • Controls Sales & Traders’ booking in relevant product database versus available external reference sources
  • Guarantees and ensures the position integrity from Front Office to Back Office
  • Ensures end-of-day accuracy and consistency of position and valuations
  • Systematically raises alerts in case of abnormal events; abnormal variations, trades, behaviours...
  • If given FO delegation, books deals in product database on the basis of written FO booking instructions
  • Manages events, positions and resolves breaks
  • Performs internal controls (permanent supervision, FBK validation, etc...)
  • Monitors key indicators (e.g. TSU KPI) even on the off shored perimeter
  • Monitors operational risks (e.g. exceptions follow-up, pending trades)
  • Participates in projects to support the business line
  • Participates in Global and Regional TSU communities to share best practices