Job Description

The AVP executes daily T0 control responsibilities across FX, OTC and exchange‑traded derivatives, ensuring accurate booking, confirmation, lifecycle management and risk/P&L integrity.
The role supports the VP in implementing the T0 Common Inbox operating model, acting as a product SME (Rates, FX, Derivatives, CMOD) while maintaining strong FO and MO/BO interaction. Supports the onboarding of NTB / Existing sub-funds for NBFI and other strategic Clients.

1 Daily T0 Execution & Inbox Management

• Act as T0 Dealer Assist on rotation (according to desk / demand), triaging requests, assigning items to the right product SME and ensuring SLAs are met.
• Route items using product folders (FX/MM, Structured, Derivatives, Capital Markets, Allocations, Matching Breaks, Client Issues, Regulatory).
• Maintain traceability and follow reply‑all discipline.

2. Trade Capture & Validation & Client onboarding

• Validate new trades across IRS, FX options, swaptions, futures, structured notes, exotic options and multi‑underlying products.
• Ensure accurate trade booking in Murex and affirmation via MarkitWire.
• Fix trade discrepancies, mismatches and booking errors before EOD.
• Murex Set up of Client onboarding / co-ordinator across Credit/ KYC/ Reference date / Documentation

3. Lifecycle Management

• Execute rate fixings, option expiries, exercises, coupon processing, barriers, resets, amendments and restructures.
• Process physical and cash settlements, including moneyness checks for FX options, swaptions and other derivative payoffs.
• Support collateral teams by validating valuations and resolving disputes.

4. P&L and Risk Support

• Check intraday and EOD P&L impacts, trade amendments, lifecycle events and valuation changes.
• Validate Greeks and risk changes using tools such as Risk Viewer, Opal/Brisk and Bloomberg.
• Reconcile delta, decay, market data changes and portfolio movements.

5. Confirmations, Clearing & Regulatory Controls

• Chase unaffirmed trades, manage paper/PDF confirmations for non‑MarkitWire products.
• Ensure all clearing‑eligible trades are sent to CCPs and resolve rejects.
• Check regulatory completeness (UTI/UPI, LEIs, counterpart details).

6. Issue Resolution & Stakeholder Management

• Work closely with FO Traders, Structurers, Sales, BO Settlements, IT, Risk, Product Control and Legal.
• Respond to FO queries on booking, lifecycle events, mismatches and risk representation.
• Support client/counterparty issues and respond via Bloomberg/email channels.

7. Process Improvement & UAT

• Supporting automation, dashboard creation, and workflow enhancements.
• Execute UAT for Murex, Markit Wire, market data changes and automation scripts.
• Maintain logs, KPIs and support daily MO huddles.

Qualification & Experience

• 5–8 years' experience in OTC/ETD trade support or derivatives MO.

• Strong understanding of Murex, Markit Wire, Bloomberg, risk/P&L flows and lifecycle processing.

• Excellent FO communication skills and cross‑asset product knowledge.