Edward Graham Email & Phone Number

London, United Kingdom

London, United Kingdom

• Successfully managing client relationships in order to increase revenues through larger trading volumes.• Trading volumes include; Bullion, FX, Swaps, Options and Exotics• Acting as the single point of contact to the client whilst working with all internal groups including accounting, sales, legal, compliance, settlements/back office, on boarding and product managers• Communicate with client and resolve day to day trade issues/discrepancies• Monitor client trading activity and JPM exposure• Confirm clients currency positions and ensure they have properly rolled out of any positions• Monitor clients give up activity and handling of Misshits with external Brokers• Monitor client’s credit limit and work closely with legal and risk for adjustments if required• Partake in client pitches• Challenge existing processes and implement new phases of the offering through innovative thinking

London, United Kingdom

• Booking structured trades and hedges into bespoke risk systems and ensuring correct P&L• Validate all ranges of FX and FX Option products booked to Murex by Front Office on trade date• Reconcile trade input against all broker confirms, Reuters conversations and sales trade details• Reconcile internal FX and Money Market trade economics between Derivatives and Treasury departments• Perform exercise Control, Barrier Monitoring, Trade Fixings, Resets and all trade lifecycle management• Ensure Prime Brokerage books are maintained as flat position, liaising with both London and NY teams to reconcile any differences• Perform calculation agent role for all Structured notes, DCD’s and DCN’s• Close working relationship with trading, structuring, sales and infrastructure parties.• Monitoring all internal positions between Options and Prop traders• Structured/Complex product validation, including both primary and secondary trades.

London, United Kingdom

• Processing up to 400 trades a day, which include equities, bonds, options, futures, Cash on Deposits and FX’s (spots & hedges).• Recording transactions into Utopia, which is the Capita’s primary valuation system. Transactions are constantly reviewed and prioritized in accordance with the valuation point of the fund.• Liaising heavily with settlements and client services to ensure that trades are alleged correctly into the market, to ensure timely settlement, and minimal delays.• Instructing payments from client accounts • Maintaining client’s cash on deposits in other banks, ensuring that all withdrawals, deposits and rollovers are included in a timely manner for their daily valuation.• Liaising frequently with fund managers and brokers to ensure that sensitive information such as trade instructions and confirmations, are exchanged and dealt with efficiently.• Extracting corporate action details from supplier and informing investment manager.• Data is received daily advising of mandatory events that have become effective. These are input for the valuation. Transactions resulting from corporate events are reported.

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