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AVP, Trade Support
Job Description & How to Apply Below
Responsibilities
Acts as T0 dealer assistant on rotation, triaging requests, assigning items to the right product SME, ensuring SLAs are met, and routing items using product folders (FX MM, Structured, Derivatives, Capital Markets, Allocations, Matching Breaks, Client Issues, Regulatory). Maintains traceability and follows reply‑all discipline.
Validates new trades across IRS, FX options, swaptions, futures, structured notes, exotic options, and multi‑underlying products; ensures accurate booking in Murex and affirmation via Markit Wire; fixes discrepancies before EOD. Coordinates client onboarding across Credit, KYC, reference date, documentation.
Executes rate fixings, option expiries, exercises, coupon processing, barriers, resets, amendments and restructures; processes physical and cash settlements including moneyness checks for FX options, swaptions, and other derivative payoffs; supports collateral teams by validating valuations and resolving disputes.
Checks intraday and EOD P & L impacts, trade amendments, lifecycle events, and valuation changes; validates Greeks and risk changes using Risk Viewer, Opal Brisk and Bloomberg; reconciles delta, decay, market data changes and portfolio movements.
Chase unaffirmed trades, manage paper/PDF confirmations for non‑Markit Wire products; ensures all clearing‑eligible trades are sent to CCPs and resolves rejects; checks regulatory completeness (UTI, UPI, LEIs, counterpart details).
Works closely with FO traders, structurers, sales, BO settlements, IT, risk, product control and legal; responds to FO queries on booking, lifecycle events, mismatches and risk representation; supports client counter party issues and responds via Bloomberg/email channels.
Supports automation dashboard creation and workflow enhancements; executes UAT for Murex, Markit Wire, market‑data changes and automation scripts; maintains logs, KPIs and supports daily MO huddles.
5‑8 years’ experience in OTC/ETD trade support or derivatives market operations. Strong understanding of Murex, Markit Wire, Bloomberg, risk/P & L flows, and lifecycle processing. Excellent FO communication skills and cross‑asset product knowledge.
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