Asset Class Onboarding Specialist...

Job Overview

The successful candidate will support validation for Commodities Asset class onboarding to an Equity Derivatives Trading desk. This role requires experience in capital markets, preferably in Commodities and / or Equity Derivatives.

This program offers the opportunity to work with an established client team, fully involved in project initiation through to implementation.

• Responsibilities :
• Resolve daily FO issues on functional, valuation, and pricing.
• Resolve daily issues stemming from FO Equity Derivatives desk.
• Work closely and address issues from EQD Desk Traders (L3).
• Ammend FO pre-trade rules, eTradePad, simulations.
• Resolve request or issues with P&L, Market Data, and booking issues.
• Analyze, formulate, propose, develop and / or contribute to overall solutions as per PROD Support deliverables.
• Liaise with technical teams when needed to resolve FO related issues and necessary enhancements.
• Manage day-to-day assigned project tasks to complete various FO deliverables.
• Yield Curve issue resolution and validation; curve assignments; new curve creation.
• Continuous follow-up of new Market regulations / practices globally.
• Perform various levels of testing for assigned deliverables as well as participate in formal release cycles (SIT / UAT).
• Develop FO Business requirements per given stream and according to Project needs as they come along.

Key Skills and Qualifications