Trading Manager

Job Description

Responsibilities Client Facing Middle Office main responsibilities and tasks: Point of contact for clients as it relates to trade & position management. This excludes margin & cash processing Monitor and communicate with clients all trade life cycle events, e.g. allocations, breaks, transfers, expiry/market intentions until resolution. Manage client queries pertaining to trade life cycle and position reporting Ensure all execution billing is accounted for. Responsible for overall satisfaction of clients Control client booking in relevant product databases versus external clearing houses/systems Fully understand booking rules and their impact on risk to firm during trade lifecycle Post-execution allocation of all listed derivative transactions Proactively contact Brokerage Desks / Trading Assistants / Client Trade Support groups throughout the day to ensure bunched order allocations are received prior to the clearing house cut-off times Monitor & accept give-in trades from other FCMs for clearing accounts Ensure the end-of-day accuracy and consistency of positions and valuations across all listed markets. Preform client check outs to reduce T+N impact. As needed follow up with internal and external counterparties Systematically raise alerts and find resolution in cases of abnormal events; abnormal variations, trades, behaviors. If given FO or client delegation and approval from compliance, books deals in relevant internal systems based on written booking instructions Proactively keep track of physically delivered products at expiration; liaise with Deliveries teams to ensure positions are accurately reported at the CCP. Maintain accurate static data between clearing systems to allow straight-through-processing Develop action plans for recurring incidents, prepare post-mortems as required Identify / analyze / rectify issues related to the flow of information and data into the relevant systems Alert Market Specialists of recurring allocation / booking issues which result from mapping or clearing system set-ups. Identify and resolve daily trade breaks and escalate as needed. Process transfers and LME novation ensuring all approvals have been received and exchange requirements have been followed Operational relationship management covering client onboarding checklists and ongoing improvement of the client experience through automation and customization for key clients. Understand all standard client reporting and the ability to extract and schedule these.Interested candidates are required to send their resume to: *****************@gmail.com

Keyskills :
invoicingtrade supportlife cycleaccount reconciliationstatic datamiddle officelmetrade life cyclecashsupport groupsclient reportingmarketingriskclient onboardingsalesclosinghousedealsrelationship management