Steve Babb Email & Phone Number

London, England, United Kingdom

Canary Wharf, London

• Situated on the trading floor supporting both the equity and fixed income traders to ensure timely settlement of their trades.• Back dating any missed or new issue fixed income trades.• Responsible for ensuring trades flow through CTM and liaising with counterparties to resolve any mismatching trades.• Ensuring all the traders end of day short positions are covered with Goldman Sachs.• Responsible for pre matching of trades with external counterparties before settlement date… Show more • Situated on the trading floor supporting both the equity and fixed income traders to ensure timely settlement of their trades.• Back dating any missed or new issue fixed income trades.• Responsible for ensuring trades flow through CTM and liaising with counterparties to resolve any mismatching trades.• Ensuring all the traders end of day short positions are covered with Goldman Sachs.• Responsible for pre matching of trades with external counterparties before settlement date and resolving any discrepancies with the relevant desks.• Providing daily P&L volume stats to senior management and any open EOD trader positions. Show less

Canary Wharf, London

OTC Derivative Trade Support • Supporting OTC Derivative and FX brokers ensuring seamless and accurate flow of trades from trading platforms to the trade capture systems. To liaise with internal and external clients in the resolution of trade query and Customer Services.• Attending weekly meetings with the development team with regard to process enhancements.• Back dating trades for both the Give up and Principal businesses.• Responsible for the testing of new products… Show more OTC Derivative Trade Support • Supporting OTC Derivative and FX brokers ensuring seamless and accurate flow of trades from trading platforms to the trade capture systems. To liaise with internal and external clients in the resolution of trade query and Customer Services.• Attending weekly meetings with the development team with regard to process enhancements.• Back dating trades for both the Give up and Principal businesses.• Responsible for the testing of new products on various systems before they are implemented.• Manually creating COMEX trade confirmations for the Precious metals business and sending these out to the relevant counterparties.• Investigating unapproved trades from the previous day and liaising with the brokers concerned in order to push the trades through. • Providing daily trade volumes to senior management. Show less

London, United Kingdom

Working as part of a clean up project validating aged outstanding coupon related breaks. Successfully completed within the 3 month time frame.

Canary Wharf, London

January 2011 - August 2011 Fixed income consultant:Responsible for the checking and timely clearance of all P&L items to product control that our processing team in Malaysia assigns to us.Liaising extensively with Product control with regard to any P&L items, any queries they have or assistance they require.I am a point of contact for the processing team in Malaysia to assist with any queries that they have or reconciliation issues.Obtaining daily stats through a conference… Show more January 2011 - August 2011 Fixed income consultant:Responsible for the checking and timely clearance of all P&L items to product control that our processing team in Malaysia assigns to us.Liaising extensively with Product control with regard to any P&L items, any queries they have or assistance they require.I am a point of contact for the processing team in Malaysia to assist with any queries that they have or reconciliation issues.Obtaining daily stats through a conference call with the processing team in Malaysia with regard to their open breaks which are then provided to senior management.September 2010 - December 2010 UK dividend backlog teamResponsible for clearing all aged outstanding UK dividend claims within a 3 month timeframe which was achieved. Show less

Canary Wharf, London

The 5 years that i worked for Citi was split between working in settlements, Corporate actions, Counterparty claims and the final two and a half years was spent processing both UK and international dividends.

London, United Kingdom

•Ensure all post received from clients is processed daily•Checking Stock Validity before depositing to Crest•Maintaining daily spreadsheets and control procedures•Chasing outstanding Sales•Bad Delivery diligence•Buy backs of outstanding sales passed Settlement date•Client Service functionality•To investigate and take appropriate action of partial and incorrect documentation is received