JOB DESCRIPTION
Job Description
- Trade booking across asset classes
- Unwinding swaps
- Trade executions across asset classes
- Trade & Position Reconciliation
- Confirmations/Affirmation
- Settlements
- P&L/Risk monitoring
- Acting as an independent main point of contact for the Front office /Middle Office
- Cover all aspects of Trade Life Cycle
- Understanding breaks related to trade position & P&L & fixing the same.
- Liaising with street entities to address FO queries /concerns.
- Understanding different statements from street entities .
- Fails Management.
- Ability to initiate process improvement.
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- 5 years of relevant experience at a hedge fund or related service provider
- Solid understanding of Credit & Rates products, and the control and risk implications of supporting these products
- Proficient in Excel
- Self-starter who is well organized and detail-oriented
- Techno-Functional skill set able to translate functional requirements into technical specs.
- Excellent verbal and written communication
- Strong problem-solving skills
- Ready to work in different shift timings (Including Night Shifts)
- Master's degree in business administration in Finance
- Experience with either data manipulation (creating pivot tables, graphing, trending, writing macros/VBA)
- Experience around Asset classes like, Rates, Credit Swaps, Bank Debts, Swaptions, Exotic Options, Repo Warrants, Volatility Swaps, FX, Bond, Equity
- Order Management System: Enfusion, Geneva
- Recon Applications: Trioptima, Omgeo CTM.
- Confirms Applications: DTCC, Swapswire, Markit Trade Manager, IceLink
- Data Vendor: Bloomberg, Reuters
- We are the premier global business, legal, and financial services company providing knowledge-based solutions to clients worldwide. Based in Wilmington, Delaware, USA, we have locations and capabilities in more than 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, with more than 7,500 employees. We are the business behind business. ®
- Working with us means entering a dynamic, international, and growth-oriented company. Diverse teams give us a competitive advantage and drive innovation. We're committed to attracting, developing, and retaining talented people who create an environment where everyone is valued and respected. CSC is an equal opportunity employer.
- CSC is a great place to work with smart and dedicated people. We've been voted a Top Workplace every year since 2006.
- We offer challenging work and career opportunities. Many positions are filled with internal moves and employee referrals.
- CSC offers excellent benefits. Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance.
- Careers | CSC (cscglobal.com) Visit our careers site to learn more about CSC's diversity and belonging program, as well as our commitment to our clients, communities, and each other.
- Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to be a description of all duties, responsibilities, and qualifications.
- As CSC is actively hiring around the world, we may retain your CV in our database for other opportunities, unless you direct us otherwise.
- Below would be one of the following Global Mobility options: (Select the appropriate option, delete the others)
- Candidates for this position must be eligible to work in the country without sponsorship.
- There is limited sponsorship available for this position.
- Candidates for this position could work from any CSC location.
- As used in this posting, CSC refers to all our global business units. Please see cscglobal.com for a detailed description of our businesses, locations, services, and products.
- At CSC®, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.
- CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.
- CSC is a great place to work with smart and dedicated people. We have been voted a Top Workplace every year since 2006 and are a 2022 National Top Workplace.
- We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance.
- CSC offers excellent benefits, including medical, dental, life insurance, and flexible spending and health savings accounts. We also offer you a 401(k) with employer match and profit-sharing, paid time off, tuition reimbursement, and more.
ABOUT US
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.