Junior Trade Support

Job description:

Work in the fixed income derivatives workflow, dealing with fixed income Swaps and Medium Term Notes, ensuring market data integrity within the systems from the business to settlement whenever a fixing event occurs, in order for the client to be paid in due time and properly notified of all events regarding their transactions.

Main Tasks:

• Monitor daily fixinf of OTC rates derivatives for financial market operations

• Control the daily update of markets rates on behalf of front officers using official rates published by Reuters, Bloomberg and Central Banks

• Participate to the creation of the new rates in collaboration with Front Officers and IT Teams.

• Create excel spreadsheets for the calculation of the exotic rates ( inflation, power dual, ratchet, range accrual)

• Solve interest discrepancies before payment date and participate to the investigation of payment incidents.

• Monitor and reprocess ...