Trade Execution And Funding

Overview

• Collaborate with the trade execution team to manage funding transactions and client relationships.
• Engage in structured funding transactions including repo, securities lending, and swaps.
• Develop and price funding solutions using financial modeling tools like Excel.
• Ensure compliance with internal approval processes and transaction documentation standards.
• Work closely with origination teams to deliver tailored solutions to banking clients.
• Contribute to the valuation of securities in swap transactions and negotiation of deal documents.
• Operate in a dynamic environment requiring attention to detail and client-focused mindset.
• Report onsite at least four days per week, collaborating with team members effectively.

Key Responsibilities & Duties

• Manage and execute funding transactions including repo, securities lending, swaps, and loans.
• Coordinate hedging activities for swap transactions involving diverse securities.
• Prepare and review transaction documentation ensuring alignment with agreed terms.
• Negotiate and finalize deal documents such as ISDAs, GMSLAs, and MRAs.
• Collaborate with internal teams for transaction approvals and addressing inquiries.
• Assist in financial modeling and pricing of funding solutions using Excel.
• Support ad-hoc projects and initiatives as directed by management.
• Develop rapport with clients, ensuring a client-oriented approach in all interactions.

Job Requirements

• Bachelor of Science degree with minimum two years of relevant experience.
• Proficiency in derivatives, repo, and funding markets; familiarity with TRS and fixed income swaps preferred.
• Experience in financial modeling using Excel and presentation creation with PowerPoint.
• Knowledge of financing documentation such as GMRA, GMSLA, and ISDA agreements.
• Strong attention to detail and ability to work under pressure in dynamic environments.
• Client-oriented mindset with ability to adapt and improve internal processes.
• Experience in equity prime brokerage or structured funding environments beneficial.
• Willingness to follow procedures and contribute to organizational goals effectively.