Ref No.: 18-03018
Location: New York, New York
Position Type:Contract
Experience Level: 4 Years
Start Date / End Date: 09/18/2018 to 09/17/2019
.

Primary Responsibilities
The team supports the FXEM Macro business within Fixed Income. The FXEM Macro desk earns revenues primarily from client flow trading volume in a very liquid market. Products include FX Cash - Spots/Forwards, OTC FX Options, Interest Rate Swaps, domestic and foreign bonds, listed derivatives and structured notes. Candidate will also be involved in weekly/monthly activities as required for internal controls & reporting requirements. The team/candidate will be liaising with the regional teams, operations team, valuation team and traders to resolve breaks/queries.

Details of the role
• Understand the Businesses supported the strategy, products and inherent risks.
• Understand the Risk & Reporting Systems, and contribute to enhancing the control environment.
• Distribution of reportable TD+1 P&L with analytics & commentary.
• Reporting of manual adjustments and breaks.
• Month end P&L reconciliation of books to be reported.
• Product Controls system related projects, process enhancements, UAT testing etc.

Skills Required:
• Strong academic background
• Prior Business Unit/ Product control experience with a knowledge of financial products, preferably equities
• Strong analytical skills
• Attention to detail
• Ability to work to deadlines

Skills desired:
• Preferred 4-6 years financial experience (Capital Market related experience an advantage)
• Chartered Accountant or equivalent specialization in Finance stream