Business Background: The Global Fixed Income Securities Cash Middle Office is primarily responsible for the trade management and control of both the standard and non-standard elements of the business. Products include: Corporate Bonds CPs & CDsEM Corporate and Sovereign BondsFixed Income ETFsMunicipal Securities Role Summary: As 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. Main 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 confirmsMetrics reporting for upper management and control teams within the Middle Office Qualifications: PC Literate and proficient in Microsoft Excel.Self-motivated with good interpersonal skillsAble to work under pressure and meet deadlinesSelf-starting team player who is creative and reliableExtremely detail oriented and controls focused Analytical and quantitative aptitudeAdaptability 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 Strong time management: organization skills and prioritization of tasks, setting own deadlines and working to defined targets Additional Information: Interested in an experienced Middle Office professional Excellent English (written and oral).
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