Responsibilities:

• The primary role will be to day-to-day support for the Prime Delta1desk, with opportunities to learn the sales assistant role in the following areas;
• Provide timely & accurate service to both internal and external clients
• Booking swap trades.
• Production of the trade management exception report to clients.
• Counterparty queries management and improving/automating processes.
• Investigation and resolution of breaks.
• Daily interaction and primary support contact for trader assistants
• Working with IT, Asset Serving, Front Office Traders, TA’s, PC, CSRs and clients on ad hoc queries
• Production of ad hoc reports for Front office traders
• Production of the weekly/monthly metrics schedule to PC, FO, and Management.

 
Experience:

• Knowledge of Securities Lending or Collateral business.
• Knowledge of the derivative trade process flows from booking to settlement; the roles groups take on and how the different groups involved interact to process the business
• 0-5 years of work experience in a similar role in a global bank.
• Reconciliation experience in a high-volume environment with evidence of developed investigation skills
• Strong numerical skills
• High level of accuracy and attention to detail
• Good Excel skills 

Optimum Solutions, is a full spectrum Software Solutions and a Managed Services Company providing Professional Services since 1997, we have been providing IT consulting professionals to major national and local firms, Fortune 500, software integrator and software development companies, and major national and local consulting firms. 

Opportunities abound when you work @ Optimum, a World-Class Software Solutions and Service Provider. Our client list includes major Fortune 500 organizations, customers are primarily from Banking and Finance, Manufacturing, Distribution, Technology, Service and Healthcare verticals.

We have got over 2200 consultants working with us and have developed into a rapidly growing, highly competitive and responsive firm with strong management, technical and financial resources and commitment to fully serve its clients in Singapore, USA, China, Malaysia, Philippines and India.