We’re looking for Middle Office & Trade Review SME in Complex Transaction Management to:

• to perform deal reviews to ensure that all parameters are in line with executed trade documentation. Team members will be required to understand complex deal documentation, features of trades, including complex life cycle activities and summarise these items in a trade review document and lifecycle event capture systems
• identify any non-standard trade features and booking approximations
• review and analyse transactions pre-execution, fully understand booking models and front to back flows for any new transaction
• determine and ensure that ongoing roles and responsibilities for the complex transactions are well known and understood
• manage lifecycle management processes and ensure that all life cycle events of complex transactions are captured and monitored
• act as the focal point for all operational risk issues for multiple trading desks across multiple asset classes. Liaise with other Ops teams to ensure smooth transaction management. This includes, but is not limited to Securities and OTC Settlements, Asset Services, Collateral Ops, Finance, Credit and Market Risk
• investigate and respond to trading, risk, P&L, settlements, confirmations, structuring, legal and IT queries