IIO specialist

In this role, you will:

• Participate in lifecycle support tasks for institutional trade initiatives and identify opportunity for process improvements
• Assist leadership in bringing individual or teams together in order to resolve complex issues
• Assist in client account onboarding, input and monitoring of cash payments, customer service, project support, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger reconciliation, as well as, work to resolve confirmation and ISDA related issue
• Provide subject matter expertise on projects along with internal and industry related initiatives
• Review and analyze functional operational tasks that require research, evaluation, and exercise independent judgment to guide the deliverable
• Present recommendations for resolving complex situations and exercise independent judgement while developing expertise on functions, projects, internal and industry related initiatives
• Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals
• Support the lifecycle of Institutional trades while managing a FX product ( FX Spots, FX Options, FX Forwards ,FX swaps covering the following functions; T0 Blotter checks, PNL Attribution review, Internal Trade reconciliation, FX Positions reporting to Front office, Markitwire/Risk systems vs CLS reconciliations , Monitoring PB Matching & net link matching in external systems, Supporting Trade allocations.
• Perform daily Profit and Loss reporting & attribution reporting
• Perform daily reconciliation of unrealized PNL, realized PNL and marketing fee between system of record and Front Office
• Responsible for documenting and maintaining standard operating procedures for PNL Team
• Perform other ad hoc projects as assigned
• Demonstrate good understanding of financial products & middle office controls.
• Knowledge of key regulations impacting the financial markets ( Dodd frank)
• Identify and recommend opportunities for process improvement and risk control development
• Collaborate with all business partners and various departments, create efficiencies and mitigate risk for team and organization
• Interpret and develop policies and procedures for functions with low to moderate complexity
• Ability to accurately process high volumes of work within established deadlines
• Demonstrates a high degree of reliability, integrity, and trustworthiness in all areas, foster team work

Required Qualifications:

• 2+ years of Institutional Investment Operations experience
• Experience in the institutional Investment Banking Operations especially in FX Spots, FX Options, FX Forwards ,FX swaps
• Working knowledge of the either of functions ex: Middle office Operations, Product control, trade & sales support, trader/sales assistant.
• Good understanding of Middle office controls, daily risk & PnL
• Willing to work in US Shift. Coverage upto 17:30 EST
• Ability to work in a fast paced environment and time constraints
• Strong communication skills

Desired Qualifications:

• Experiences should include familiarity with Investment industry and practices in the Financial Services industry as well as operational delivery experience
• Analytic thinker who likes to solve problems with strong attention to detail
• Analyst should have strong numerical and analytical skills, strong articulation and out of box thinking.
• Good problem solving, analytical and numerical skills
• Advanced Degree in Finance such as CFA / FRM
• Knowledge of VBA / Macro is plus.