Trade Coordination, Americas – Fixed Income Co Op
Core
Assisting the Fixed Income Trading Desk with trade confirmations, manual allocations, discrepancy resolution, and risk monitoring.
Role type
Fixed Income Trading Co-op
Builds
Trade confirmations and allocations for FX and bond trades
Domain
Fixed Income / Capital Markets
Deliverable
client delivery
Required skills
multi-tasking, attention to detail, data analysis, report production, phone communication
Preferred skills
corporate environment experience, finance industry interest
Technologies
confirmation platforms
Responsibilities
Monitor confirmation platforms for FX and bond trade matches; Provide manual allocations for non-electronically matched trades; Assist with research and resolution of trading discrepancies; Provide phone coverage and relay information from broker/dealers; Produce and analyze daily reports for risk indicators; Assist in ad-hoc projects for traders and trade coordinators