Trade Management Control (Product Control/IPV/Valuations) - AVP – Investment Bank - CassonX

CassonX are delighted to be recruiting for one of the biggest names in Global Banking. This is an excellent opportunity to join a growing Middle Office function supporting support efficient front to back processing for Financial Markets business alongside broader Trade Management Control responsibilities, through oversight of the trade lifecycle, execution of key controls, timely resolution of exceptions and effective collaboration.

To be considered for this role, CassonX are looking to identify someone with experience of working in a Product Control, IPV, Valuation Control, Risk Management, Traders Assistant or T+0 Middle Office / Trade Support environment with exposure to maintaining and investigating Controls. You must have exposure to FX and MM (beneficial if this includes Rates) asset classes, ideally gained (but not limited to) in an Investment Bank or Capital Markets firm, and it is highly desirable for you to have studies an accountancy qualification. Your variety includes the daily BAU delivery, T+0 and start/end-of-day controls, monthly reporting cycles, periodic control processes, exception management, and continuous improvement initiatives. Exposure to industry systems is key, with preference to the likes of Bloomberg and Murex as example, and direct experience of working with the Front Office will make you a standout candidate.

This varied role will see you cover all aspects Pricing and Valuation controls sitting in a high-volume Front Office based Trade Management team that also considers Market Data influences. The main responsibility will see you perform pricing and valuation controls through market data validation, price uploads, curve maintenance and investigation of valuation exceptions – including to monitor trade, pricing and market data issues, ensuring timely resolution and escalation where appropriate. There is heavy focus on FX, MM and OTC Derivatives, and maintaining controls and governance frameworks. However, you will investigate trade, valuation and reconciliation exceptions, performing root-cause analysis and coordinating remediation with relevant stakeholders – which are subject to PRA and FCA oversight, internal audit, Finance and Risk governance frameworks, and applicable regulatory requirements including EMIR and MiFID II. A detailed job description is available to those who submit a relevant CV.

CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.