DirecciónAs an analyst on the FI Sales and Trade Support team your primary responsibilities include understanding the full trade lifecycle in the fixed income markets. Timely and accurate entry of trade affirmation details and commentary in various proprietary tools. One of the main functions involves pre-matching and fail management including being responsible for the strict control of each trade fail and liaising with internal departments and escalating to management where appropriate. This also includes performing root cause analysis (RCA) for exceptions and producing MIS for senior management.
The candidate will work closely with Trading, Sales, Senior Management, Technology, Operations, Audit and Compliance. In this role one should be familiar with fixed income products, proficient with PC skills and be comfortable working in a fast paced environment.
This is a 6-Months Fixed Term Role.
Job Responsibilities:
- Provide operational support for the NA Fixed Income Trading and Sales Businesses.
- Produce and review fail & break reports.
- Understand system flow and front to back operations of trade processing including settlements, PnL and confirms
- Metrics reporting for upper management and control teams within the Middle Office
Required Qualifications, Skills and Capabilities:
- PC Literate and proficient in Microsoft Excel.
- Able to work under pressure and meet deadlines.
- Detail oriented and controls focused.
- Analytical and quantitative aptitude.
- Adaptability to learn new tasks & demonstrate willingness to understand the detail of a process
- Understanding of the transaction flow: Ability to look at the overall process and explain it to others
- Time management: organization skills and prioritization of tasks, setting own deadlines and working to defined targets
- Interested in an experienced Middle Office professional.
- Excellent English (written and oral).
If you join the company, you will be part of a diverse and inclusive team that supports each other and will empower you to do your best work.
Your wellbeing is very important to us. Below you´ll find some examples of ongoing initiatives to promote it and a link to learn more about our benefits & culture:
- Home office/flexible work arrangements and work tools to ensure a great experience.
- Generous vacation, exam and parental leave.
- Support for parents, including Family Network that provides support to parents and caregivers, Lactation room on premise, and Paid Day Care for your children up to 6-years-old.
- Medical coverage for you and your family, including domestic partners.
- Employee Assistance Program which provides personal and confidential advisory on psychological, financial and legal matters.
- Wellness programs – e.g. Yoga, stretching and mindfulness classes delivered on premises.
- Language classes, mentorship programs and customized trainings.
- Platform for employee discounts in Buenos Aires.
- Many others that will be presented to you if you join the team.
