Our client is an international bank looking for an Associate to join their Middle Office team. This role will support the Credit desk covering trades in Fixed Income, Credit Vanilla, Derivatives and financing instruments such as Loans and Repos.
Some of the key responsibilities will include:
Performed timely and accurate trade capture, daily trade validation, trade life-cycle management, position/risk reconciliations, exception monitoring and P&L flash
Ensuring proper settlement and timely break resolution
Working with Front Office to identify booking model improvements and drive efficiency
To be eligible for this role you will require:
5+ years in middle office role
Experience in dealing with Fixed Income, Credit Vanilla, Derivatives and financing instruments such as Loans and Repos
Experience structured products background will be an advantage
Knowledge in Financial systems such as Murex, Bloomberg, APREX, Loan IQ is highly preferred
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