Job Description
Responsibilities
- Daily T0 execution and inbox management: Acts as T0 dealer assistant on rotation, triaging requests, assigning items to the right product SME, ensuring SLAs are met, and routing items using product folders (FX MM, Structured, Derivatives, Capital Markets, Allocations, Matching Breaks, Client Issues, Regulatory). Maintains traceability and follows reply‑all discipline.
- Trade capture, validation and client onboarding: Validates new trades across IRS, FX options, swaptions, futures, structured notes, exotic options, and multi‑underlying products; ensures accurate booking in Murex and affirmation via MarkitWire; fixes discrepancies before EOD. Coordinates client onboarding across Credit, KYC, reference date, documentation.
- Lifecycle management: Executes rate fixings, option expiries, exercises, coupon processing, barriers, resets, amendments and restructures; processes physical and cash settlements including moneyness checks for FX options,...