Nicole Wright Email & Phone Number

London

London

- Trade Captures of all FX, OTC, SLB and Repo Transactions- Check-outs with third party brokers or customers to ensure accuracy of transactions/allocations- Trade reconciliations of internal systems including P&L calculations- Reconcile executions versus bookings on an intraday basis to control risk efficiently- Manage relationships with trading desk, customers, external brokers, client services and back office- Run statistics in order to report accurate desk traded… Show more - Trade Captures of all FX, OTC, SLB and Repo Transactions- Check-outs with third party brokers or customers to ensure accuracy of transactions/allocations- Trade reconciliations of internal systems including P&L calculations- Reconcile executions versus bookings on an intraday basis to control risk efficiently- Manage relationships with trading desk, customers, external brokers, client services and back office- Run statistics in order to report accurate desk traded volumes- New account opening process- Static data for instruments/counterparties- Monitor exceptions queues to ensure intraday business is running smoothly- Maintain good relationships with clients- Coordinate/Interact with other departments involved in the FX and OTC product lines- Able to meet strict deadlines in a high volume environment- Dodd Frank Regulatory Reporting - On boarding of new clients for FX and OTC business Show less