Talent.com
MW Recruitment Limited
Desk Assistant - Interest Rate DerivativesMW Recruitment Limited • Charing Cross, Greater London, United Kingdom
Desk Assistant - Interest Rate Derivatives

Desk Assistant - Interest Rate Derivatives

MW Recruitment Limited • Charing Cross, Greater London, United Kingdom
5 days ago
Job type
  • Full-time
Job description

Job Description

A City based banking institution are recruiting within trade support for International Rates Trading, the successful candidate will be accountable for the execution of trades and to develop and maintain working relationships with Capital Markets Trading & Sales, Product Operations.



Considering applying for this job Do not delay, scroll down and make your application as soon as possible to avoid missing out.


Overview




  • Accountable for the execution of assigned on-desk trade support activities in a timely, accurate and efficient basis.


Book, validate and amend trades, affirm and allocate trades in Markitwire, Calypso and TOMs.


Review trade discrepancies and investigation


Perform trade and position reconciliations. Investigate PnL and booking issues. Brokerage checks and any other adhoc requests by trading desk.


Support the resolution of exceptions, escalating to management as required.


Support the introduction of new products or processes and new technologies that are in line with Business Partner initiatives participating in the analysis, testing and implementation activities.


Participate in various stakeholder forums (Project Delivery/ Technology/ Regulatory/ Risk) in support of Rates Trade Support activities.


Identify potential risk situations within the scope of Rates Trade Support activities, escalating to management as required.


Identify opportunities to improve the operational effectiveness of assigned day-to-day Rates Trade Support activities.


Deliver exceptional customer service that builds trust through responsive, accurate, consistent, knowledgeable and available services and support. xwwtmva




Experience Required



  • 5+ years experience supporting rates or structured interest rates trading desk


University Degree in related discipline


Strong knowledge and understanding of a range of financial products including interest rate swaps, inflation swaps, cross currency swaps, bonds, futures, options, fras etc including structured rates products


Expert knowledge of Markitwire and Calypso, extensive experience in building non-standard trades including modelling trades in Calypso and Markitwire for pricing


Knowledge of OIS compounding rate calculation to aid rate discrepancy investigation


Ability to calculate swap notional given risk and tenor.


Familiarity with trade pricing including asset swaps, butterflies, spreads etc to sanity check broker trades


Experience of trade compressions and the processing of compressions including risk checks


Experience of SwapAgent


Good understanding of the drivers of PnL and risk with experience of EOD flash / trader blotter checks



Create a job alert for this search

Desk Assistant - Interest Rate Derivatives • Charing Cross, Greater London, United Kingdom

Similar jobs

London Treasury Funding Desk Lead - VP

Nomura Holdings, Inc.Greater London, England, United Kingdom
Full-time

London seeks a Treasury Funding Desk - London Team Lead (Vice President) to lead a four-person front-office funding team.You will manage FX funding, liquidity strategies, and regulatory compliance ... Show more

 • Promoted

Quantitative Analyst - Interest Rate Derivatives

Tempest Vane PartnersGreater London, England, GB
Full-time

My client is a market leading FinTech business that spun-out of one of the largest and most successful hedge funds in the world.Their offering is a suite of quantitative, technology and investment ... Show more

 • Promoted

Senior Quant: Equity Derivatives & Options (Front-Office)

Harrington StarrLondon, England, GB
Full-time

A leading recruitment agency in London is seeking a Senior Quantitative Analyst to join their front-office team focusing on equity derivatives.In this role, you will enhance the equity derivative l... Show more

 • Promoted

Derivatives Operations & Oversight Lead

SchrodersGreater London, England, GB
Full-time

Schroders is seeking a professional to join their Derivative Services & Oversight Team in London.This role involves overseeing daily operational activities related to derivative transactions, ensur... Show more

 • Promoted

Options Trader: Crypto Market-Making & OTC Desk

B2C2Greater London, England, GB
Full-time

B2C2, based in London, is seeking experienced Options Traders to join its dynamic team.Your role will focus on pricing OTC trades, managing risks and developing trading models in a rapidly evolving... Show more

 • Promoted

Director, Delta One Trading, Equity Derivatives

CLSA Global Markets Pte LtdGreater London, England, United Kingdom
Full-time

Director, Delta One Trading, Equity DerivativesApplylocations: Londontime type: Full timeposted on: Posted Yesterdayjob requisition id: JR003013**Position Description**We are seeking a Dire... Show more

 • Promoted

EMEA Leveraged Finance Trading Desk Analyst

TwinThreadGreater London, England, GB
Full-time

TwinThread is hiring a desk analyst for their EMEA Leveraged Finance Trading desk, focusing on loans and special situations.Candidates should have a background in credit analysis for leveraged loan... Show more

 • Promoted

EMEA Equity Sector Trader — London Desk

Soteria Reinsurance Ltd.Greater London, England, United Kingdom
Full-time

Fidelity Investments in London seeks an Equity Sector Trader to execute daily orders across the EMEA region, partnering with Portfolio Managers and Research Analysts to minimize costs and preserve ... Show more

 • Promoted

VP, UK Deposit Desk: Funding Growth & Liquidity

MUFG Bank, LtdGreater London, England, GB
Full-time

MUFG Bank Ltd is seeking an experienced VP for the UK Deposit Sales Desk to enhance overall funding strategies and execute customer deposit account plans.This role involves working closely with key... Show more

 • Promoted

Fixed Income Sales - Riskless Principal Desk

Framework VenturesGreater London, England, GB
Full-time

Position: Fixed Income Sales – Riskless Principal Desk.About DV Securities: DV Securities is a registered broker-dealer and a member of both FINRA and FICC, with a core focus on fixed income market... Show more

 • Promoted

Deal Desk Manager

PlentificLondon, England, GB
Full-time

At Plentific, we’re redefining property management in real time.Our mission is to lead real estate through the transformative journey into “The World of Now,” enabling us to empower property profes... Show more

 • Promoted

Global Credit Trading & Syndicate - EMEA Leveraged Finance Trading Desk - Analyst

FairygodbossGreater London, England, GB
Full-time

Are you ready to accelerate your career in the dynamic world of leveraged finance? Join J.Morgan's EMEA Leveraged Finance Trading desk, where your credit analysis skills and market insight will hel... Show more

 • Promoted

Quant Trade Desk Assistant in London - Quant Capital

WorksHubCity Of London, England, GB
Full-time

Experience of Computer Science.Maths Stats or Comp Sci Degree from top 50 UK University.An interest and some coding ability (Ruby, Go, Lua, Scala, Python or C++ or OO Language).An appetite for deli... Show more

 • Promoted

Desk Analyst – Investment Grade Corporate Credit Trading

UBSGreater London, England, GB
Full-time

Generate trade ideas across EUR and GBP Investment Grade corporate credit markets, working closely with traders to identify opportunities, recycle risk, optimise inventory and contribute to desk P&... Show more

 • Promoted

Senior Treasury Operations Analyst

Saxton LeighGreater London, England, GB
Full-time

Our client is a multinational banking organisation.They are seeking a Senior Settlements Analyst to join the team, to primarily provide operational support to the Treasury functions of the Branch.E... Show more

 • Promoted

US Rates Trader - London Desk, US Hours, P&L Growth

AAA GlobalGreater London, England, GB
Full-time

AAA Global in London seeks a talented US rates trader to join the desk operating during US hours.You will trade US rate instruments from London, leveraging quantitative signals and manual execution... Show more

 • Promoted

Junior Crypto Desk Trader

StoneX Group Inc.Greater London, England, GB
Full-time

Junior Dealer to join their team in Greater London.The role involves managing trading portfolios, interacting with clients, and providing analytics support.Candidates should possess strong analytic... Show more

 • Promoted

Trading Desk Ops Engineer: Build and Optimize Desk Infra

Jane StreetGreater London, England, GB
Full-time

Jane Street in Greater London is seeking Trading Desk Operations Engineers to optimize trading infrastructure and manage operational processes.This role requires critical thinking, problem-solving ... Show more

 • Promoted

Fixed Income ETF Trader / Head of Desk in London - Quant Capital

Stars ArenaGreater London, England, United Kingdom
Full-time

Fixed Income ETF Trader / Head of Desk.This is an outstanding opportunity to join a growing trading business at a time of significant and interesting growth within the.Experience at a bank, fund, p... Show more

 • Promoted

Credit Fund Operations

One Ten AssociatesGreater London, England, GB
Full-time

A leading alternative investment manager looking to add a Credit Fund Operations hire to support its European investment platform.Manage asset servicing activities, investment bookings, cash moveme... Show more