CA CIB UK

Banque d'investissement & financement

★★★★★

Sales middle office analyst intern H/F

11 novembre England - Greater London, London Stage

Summary:
The London Sales MO Analyst Intern assists the team in the execution of control and support functions for GMD sales.
The team’s main responsibility is to ensure the timeliness of trade capture, amendment, cancellation, validation, deal flow and life cycle events in FO systems.

Team Key Responsibilities:
Monitoring, investigation and referral of FX sales account positions/P&L
Trade amendment/cancellation/split/conversion/validation
Reconcile trader rate, deals against Murex and electronic platforms
Monitor deal flow
Monitoring, referral and allocation of FX UNKNOWN/BLOCK/TBAPAR trades
Investigate and resolve errors in trade details, post trade queries (internal and external), breaks, settlement differences
Ensure COSMOS controls are completed on a daily basis
Process and follow-up of CTM confirmations
Book primary dummy trades for new issues from the Syndicate desk and amend with correct mark-up when published
Follow-up Calypso integration, new counterparty KYC, AM funds creation in FO/BO systems
Reporting
Ensure controls and procedures are developed to support the business and reduce operational risk
Propose and formalise any improvements on controls and procedures
Develop efficiency initiatives
Ensure compliance with CA CIB CMO CA CIB London governance and organisation directives
Participate in projects such as new markets/product development, improving deal workflow, new regulations and market rules
 
Legal and Regulatory Responsibilities:
Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the London Compliance manual and the Financial Crime Policy.
 
Maintain appropriate knowledge to ensure to be fully qualified to undertake the role.
Complete all mandatory training as required to attain and maintain competence.

Key Internal contacts:
Trading and sales force, back office, trading support, IT, Processing Support, Control and Reconciliation Middle Offices, Permanent Control, Sales Middle Offices worldwide, DRM-MAM

Key External contacts:
External clients, Interbank, SPV, Trustee

Candidates must have achieved or be predicated a minimum grade of 2:1.