Miryco Consultants are working with an established Fixed Income Asset Manager requiring a trade support specialist to join the team providing dedicated trade and middle office support to the trading desk.

This will suit an individual who has prior experience in a fixed income, derivative trading or structuring middle office role within an investment bank, and is motivated by working in a dynamic, fast paced and demanding team environment.

Responsibilities:

• Daily trade activity validation and reconciliation;
• Support the settlement and life cycle management covering a variety of products, much of which is traded on a daily basis:
  • Interest Rates, Inflation and Cross Currency swaps, options, and spot and forward FX
  • Credit Default swaps
  • Bonds, across Supranational, Sovereign and Sub-Sovereign, Corporate and Infra sectors
  • Bilateral & tri party repos
  • Long term secured funding structures: commercial real estate, infra, social housing
• Manage trade related queries during the trade review, confirmation and settlement process and act as an intermediary with other teams, where necessary;
• Support for new structured transactions, including design of new processes and contributions to risk memos where products are new to the business;
• Support intra-day funding, cashflow management and cash reconciliations for the business;
• Work closely with the Trading, Structuring, Finance, Risk, Quants/Strats and Technology teams;
• Understand the company's regulatory obligations under EMIR with respect to trade activity, clearing and collateral rules and obligations.