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Trade Capture Specialist
Ref No.: 19-10497
Location: New York, New York
Job Description: FX / PM / MM Trade Capture Specialist
The Investment Bank provides corporate, institutional, and wealth management clients with expert advice, innovative financial solutions, outstanding execution and comprehensive access to the world’s capital markets. It offers financial advisory and capital markets, research, equities, foreign exchange, precious metals and tailored fixed income services in rates and credit through its two business units, Corporate Client Solutions and Investor Client Services. The Investment Bank is an active participant in capital markets flow activities, including sales, trading and market-making across a range of securities.

Trade Capture Specialist is responsible for providing comprehensive trade capture support to the Front Office desks for FX Distribution, Trading and the FXPB Business in order to ensure the integrity of positions within the risk management system. Required to have a deep technical understanding of their particular products, the economic components, and front to back process flow. This Specialist is involved in complex processes and provides front line support to the business for day to day trouble shooting. They also support new business and technology developments for trade capture.

FXMMD Trade Capture team is located in 5 locations. We have 1 person in Tokyo, 1 in Singapore, 3 in Zurich, 1 in London, 1 in Frankfurt and 3 in New York.
Job description:
- First point of contact for any booking related queries / issues for Sales, Trading, Business Management, Equites, Compliance, Finance, Operations and IT for FX/PM cash and derivatives as well as Money Market products
- Capturing all manual new trade exception events instructed by the business into the risk management system and running associated controls to validate risk impact
- Processing all changes on new trade events instructed by the business into the risk management system and running associated controls to validate risk impact. This involves:
o Full cancel and cancel-rebooks
o Allocations and Averages
o Novations and Terminations
- Manage trading flow into relative systems and investigate any trade breaks and irregularities.
- Manage operational risk for the Front Office desks by working with partners in logistics areas to resolve trade discrepancies on new trade events and escalating high risk items
- Investigation and resolution of any unexplained P&L as a result of new trade events
- Support FXPB business with new trade bookings and trade lifecycle events including Option expiry process
Product knowledge on FXMM, PM and Options
Teamwork and Collaboration
Problem Analysis
Resilience and Stress Management
Quality and Continuous Improvement