Cash Bonds Middle Office (Associate)

Job Description

The position as Associate in the Cash Bonds Middle Office involves supporting rates, credit, and DCM cash transactions. The team is responsible for trade validation, exception monitoring and resolution, lifecycle management, and reviewing reconciliation results.

Tasks

The tasks include:

• Confirmation of the accuracy of trade entries
• Central role in managing front-to-back trade flows
• Management of the entire trade lifecycle
• Resolution of booking problems and cash breaks
• Monitoring and resolution of internal trade and intersystem reconciliation breaks
• Collaboration in the preparation of all relevant reports, business controls, and associated comments
• Monitoring and analysis of KRI
• Responsibility for all aspects of post-trade business
• Collaborate with senior management to establish and maintain a range of relationships with relevant trading businesses and corporate functions
• Collaborate with all support functions (settlements, valuations, collateral management, etc.) to provide comprehensive operational support to the front office
• Collaboration across departments and regions to coordinate and implement process and system improvements
• Active participation in the front office supervisory framework
• Providing effective challenges for the business

Requirements

The requirements include:

• Good knowledge of bonds
• Strong interpersonal and communication skills, as the role requires daily interactions with senior front-office stakeholders

We offer

We offer a variety of options, including:

• A dynamic and supportive work environment
• Opportunities for professional development and further training
• A culture of diversity and inclusion