Supports the execution of the daily trade management workflow by ensuring accurate trade capture for some types of trades, clean data entry, and timely resolution of trade-related issues. Acts as a key enabler of front-office efficiency by maintaining data integrity, coordinating with operational and back-office teams, and providing system expertise to traders and analysts
Job Role Responsibilities
- Support trade capture only for internal, affiliate, and statistical trades, ensuring timely and accurate entry into the trading system
- Validate and update trade details to ensure clean data entry; proactively identify and resolve root causes of data quality issues
- Act as the primary contact for resolving issues related to contracts, settlements, scheduling, and ticketing
- Ensure master data integrity by coordinating with data, analytics, and systems teams to maintain accurate setup in the trading system
- Serve as a Power User of trading systems, providing coaching and support to front-office users and promoting best practices
- Coordinate and report on Key Performance Indicators (KPIs) for the work team to ensure transparency and continuous improvement