Trading Services Associate

Overview

Tradable Indices are algorithmic strategies tracking the performance of a rules-based strategy that invests in public, listed financial instruments across one or many asset classes. These strategies are offered to our Client via swaps, options, Structured Products and Funds. Our Nexus Structuring Team provides an end to end scalable solution to our Clients to manage their own strategies, leveraging the firms trading and operational expertise.

• Index set-up and amendments to be completed accurately as requested by the stakeholder.
• Pricing: publication of levels on vendor application to be accurate.
• Reconciliation: perform multiple reconciliations to ensure all levels in the system are correct.
• Query management: ensure all queries received in the mailbox are actioned accurately and timely.
• Communication: interact with management and stakeholders at regular intervals.
• Controls: ensure all controls are adhered to and enhanced to be robust.
• Automation: explore feasibility to automate manual activities where possible.
• Ensure Checklists and MIS are completed on time.
• Ensure timely update and review of SOPs.
• Develop an in-depth understanding of all systems from an operational perspective.

• Knowledge of financial products such as Equities, Fixed Income, FX, Collateral, Derivatives, Money Market, Cash Products.
• Ability to work collaboratively with cross-functional teams.
• Strong verbal and written communication skills.
• Ability to proactively identify risks and escalate issues.
• Strong analytical and problem-solving skills.
• Ability to thrive in a changing work environment.

• Prior knowledge of Middle Office and/or Pricing processes.
• Self-starter who works in a fast-paced, results-driven environment with excellent multitasking and prioritization skills.
• Good working knowledge of Excel, PowerPoint, and Word.
• Experience with automation tools such as Alteryx, Tableau, UiPath and Xceptor.