An Investment Bank in London is looking to hire an IRD Analyst on a permanent basis.
- Management of flow of new trades and amendments from Front Office systems (MAD, STAR, MarkitWire) to Back Office system (Murex), manually booking and amending in Murex where necessary.
- Reconciliation between Front Office systems (STAR, MarkitWire) and Back Office system, checking Present Value are in line.
- Working with Middle Office P&L and confirmations teams to reduce operational risk and maintain highest levels of support for each portfolio.
- Build and maintain good working relationships with other internal clients such as legal, marketers, trading & back office.
- Ensure accurate and timely processing of rebooking initiatives and migrations
- Oversee all reconciliations and reports in the area and investigations are completed on a timely basis.
- Dealing with queries from back-office, marketers and clients, relating to booking discrepancies.
- Provide cover for other members of the Trade Support team when necessary, ability to flex between teams depending on daily volume and demand.
- Management of Options (expiry report, checking confirmations, processing etc).
- Contribute to the implementation of new system functionalities and raise IT requirements for bug fixing or system enhancements when possible.
- Participate in Transversal projects.
- Knowledge of interest rate derivative products
- Minimum 1-2 years experience of working in a similar role
- Positive and dynamic attitude to complying with deadlines and objectives.
- High degree of interest in product and process issues affecting the department.
- Effective time management and ability to prioritise workload and escalate issues to management.
- Have strong interpersonal / communication skills.
- The candidate must display a very professional attitude and be willing to work long hours if the workload is high.
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
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