Essential duties and responsibilities

• Book and modify tickets in FO systems as needed
• Assist in calculating and amending performance and financing tickets for settlements
• Booking corporate actions
• Process expiries and lifecycle events
• Assist in the resolution of trade discrepancies
• Assist Market Risk in investigating and resolving P&L breaks
• Provide assistance to traders and sales staff as needed
• Trade discrepancies resolution by coordinating with various groups globally and locally on behalf of FO
• Update metrics
• Ensure procedures are current and being followed, constantly using all resources available in creating an efficient control process which is both relevant and sensitive to the client and our business partners

Skills:

• 2+ Years of Trade Support or Middle office experience
• Sophis knowledge preferred