Trading Assistant - New York, NY
1 month ago
Job summary
The PCM Trading Assistant's main role & responsibilities fall into Three main categories:
Risk/Position Monitoring and Trade Execution Understanding of how to monitor trading positions and risks for accuracy throughout the day Coordinate lifecycle events with designated Sales/Trading Desks to ensure deals are properly reflected in Risk Contribute daily P&L estimates, produce risk explain, and investigate discrepancies with Official P&L produced by Middle Office Analytical and Operational Support to PCM Trading Desks Book, process and validate trades in Front Office booking systems as soon as deals are executed,so that Bank's risk/position is updated real-time and applicable regulatory obligations (Dodd Franck, EMIR, FINRA, etc) are met Resolve all internal queries from the Trading desk or various Partner Functions (IT,
Middle & Back Offices, Legal, Risk…) on client transactions executed by Desk Strong understanding of Post Trade Processes (Corp Actions,
Succesion Events,
& Option Expiries) to be able to fully support/execute each request without supervision Maintain proper documentation of the Front Office operational processes Follow-up with relevant departments to ensure all aspects related to post-trade processing
(incl. trade confirmations,Risk/P&L,clearing/settlements) are successfully handled vis-à-vis
of the clients.Ensure outstanding issues are properly raised to sales/trading
and monitored until resolved Process & Client Services Improvements Make recommendations for improvement of current processes working with business analysts on projects impacting desk
& Front Office Support processes In partnership with internal
& external stakeholders develop solutions resolve recurring issues
& improve customer service Improve PCM IT framework report issues/bugs propose IT enhancements make platform more scalable resilient.
Job description
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