SMBC Group

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Trade Reporting

Trade Reporting

Job Locations 
US-NY-New York
Career Category 
Operations
Position ID 
2018-0157
Corporate Title 
N/A
Posting Date 
4/5/2018
Type 
Full-Time

More information about this job

Overview

The role is within the Trade Reporting Team which is part of Product Control. The Trade Reporting Team covers all Derivatives traded within the DPG business. The product range covers rates, FX, and commodities. Many processes completed by the team include Trioptima reconciliation, ICE compressions, daily clearing on ICE and LCH, regulatory trade reporting and daily trade bookings check to ensure accuracy of trade terms in the trading system. The team is also involved in projects such as infrastructure building and process enhancements.

 

 

Responsibilities

  • Running daily trade exceptions reporting
  • Daily regulatory trade reporting
  • Markitwire trade input
  • Ensuring that the trade bookings are correctly reflected in the internal trade booking systems and reporting ties out with the Counterparty
  • TriOptima reconciliations
  • Assist in documenting procedures
  • Participate in project initiatives by the team such as infrastructure building and process enhancements.

 

Qualifications

  • 1-3 years experience in Derivatives Clearing
  • Knowledge of derivatives
  • Knowledge of ISDA
  • Ability to read and understand regulatory rules and briefings would be greatly beneficial
  • Bachelor's degree required

  • Proficiency in Excel
  • Attention to detail

 

 

 

 

 

 

 

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