Repo Trade Support - Alliance Sourcing Network : Job Details

Perm Opportunity (Client does not sponsor)Location: New York CityInterview Mode: In-person interviewsSummary:In this role you will be responsible for control and support functions of the operations initiated by the Treasury and Repo Front Office in New York, from the negotiations, recordings, and processing of transactions. Your role will be to facilitate and ensure all operations are processed in a timely manner.Support Tasks :Ensure the integrity of all transactions and positions across multiple trading applicationsPerform first level of control by ensuring trades are booked accurately, cash flow balances are correct, triparty and bilateral trades are matched and settled in a timely fashion.Investigate, analyze, and resolve trade breaksProcess funding and repos as required for Trading and SalesManage and monitor post trade life cycle eventsManage trades amendments in Front office systems as appropriately requested while confirming the impacts are in line with expectationsMaintain high level of client service for external and internal stakeholdersContribute to the development of reliable and effective control functions while making certain procedures are updated and are in place to reduce operational riskAssist in the identification, specification, and user testing of system enhancementsEnsure coverage and support to FO and within the team to undertake day to day tasks with respect to temporary needs, holidays, or illnessesMain point of contact for FO while being the liaison between FO and other teams.Act as a point of contact for the introduction of new products and ensure that procedures are in place to manage these transactions.Ensure the functional link with the Treasury Middle OfficeMandatory Skills: 3-5 years of Repo middle office trade support