Trade Operations Associate
CurrentTrade capture, reconciliation, documentation and settlement of proprietary and liquidity transactions executed by various trading desksRecognition and management of all operational risks and confirming that internal controls are complete and operating effectivelyLiaising with Trading, Sales, Brokers or the Counterparty directlyExpediently resolution of breaks and clear intrafirm communication with controllers, Settlements and ConfirmationsEnsuring current controls are followed, manage critical projects or process improvements with IT and Projects GroupsBreaking down ambiguous or complex issues into concrete deliverables and takes responsibility for ensuring deliverables are metUnderstanding risk implications of Fixed Income operationsParticipating in the U.S. Treasury Auction processWorking with trading desk, sales, and other operations group to ensure proper trade processing and reportingManaging stakeholder relationships across the business unit