Job Details
RATE: $45/hr
CONTRACT ROLE
Role Objectives
- Sales and Trading Support as part of the Trade Processing team in Operations for Fixed Income US and Non-US products
- Support the Settlement team for settlement related issues
- Maintain/open/close client account (and sub accounts) in Middle Office systems (BBG Toms/Impact)
- Allocate trades in Middle Office systems, book to Back Office system, and send preliminary reports
- Communication with clients for allocations and issues via email/BBG/phone
- Liaison with other branches and departments
- Other peripheral (clerical) tasks including report generation, Trade Reconciliation and Restricted Security List updates
- Cross training as a back-up support member for trade processing of other product businesses including fixed income
- Knowledge of the US Treasury auction process and WI security setup and its workflows
- Input FED Treasury Auction House Bids and Customer Bids into TAAPS for Treasury trader and Sales team.
- Review and maintain all Auction award bookings; and ensure all auctions trading books are flat
- Advise and action any discrepancies for all Federal Reserve Auction Awards
- Maintain and record all FED auctions documentation and communication for audit purposes
Qualifications and Skills
- Experience in Fixed Income products and futures
- Understanding settlement cycle in relation to DTC, FED and local market settlement
- Knowledge of BBG TOMS, Omgeo CTM, Pershing, Netx360, Broadridge Impact, Collateral/Margin