Trade Capture (TCU) Analyst

Company: Barclays
Location: New York
Posted on: April 10, 2021

Job Description:

Job DescriptionTrade Capture Analyst New York As a Barclays Trade Capture Analyst within the Markets, Credit group, you will be managing specific trade capture and closely related functions. The Trade Capture team helps maintain a high degree of accuracy around trade capture, which is crucial to the firm's risk management and accurate books and records. The role will involve front line support of Credit Trading activities performed by the desk working closely with Credit Trading across all Barclays offices in the Americas. Barclays is one of the world's largest and most respected financial institutions, with 329 years of success, quality and innovation behind us. We've helped millions of individuals and businesses thrive, creating financial and digital solutions that the world now takes for granted. An important and growing presence in the USA, we offer careers providing endless opportunity. What will you be doing? --- Providing close and responsive coverage of traders (including but not limited to trade booking issues, PNL queries, risk monitoring, trade fails, infrastructure queries) --- Troubleshooting trade booking application issues with IT support, development team, and counterparts in other asset classes including but not limited to Rates, FX, and Equities --- Corporate Actions Processing (including but not limited to maturities, calls, debt exchanges, debt to equity) --- Taking responsibility for exception and query management --- Liaising with internal counterpart to understand requests for entries required to ensure accurate capture in our systems --- Adhering to a 'right first time' policy on all Trade Capture activity --- Inputting real-time exceptions related to regulations into Trade Capture Systems (e.g. Dodd-Frank mandatory clearing) --- Learning and maintaining working knowledge of products traded by the desk (including but not limited to CDs, bonds, equities, futures, options, loans, FX, swaps) What we're looking for: --- Bachelors in Finance, Economics or related degree --- Proven experience working diligently demonstrating accuracy at all times --- Confident and personable attitude with the ability to develop good working relationships with the Front Office --- Working knowledge of Excel with pivot tables and vlookups and attitude to self-learn further for projects Skills that will help you in the role: --- Previous experience with Credit Products --- Existing knowledge of vendor platforms (IceLink, Markitwire, Bloomberg etc.) --- Fast learner with the ability to use your initiative and apply the knowledge to new situations --- Experience working in fast-paced and time sensitive environment Where will you be working? You will be working at our Americas Headquarters at 745 Seventh Avenue. This 37-story office tower is located in Times Square in the heart of Manhattan and features a cafeteria, fitness center and state-of-the-art LED signage on the facade of the building.

Keywords: Barclays, New York , Trade Capture (TCU) Analyst, Professions , New York, New York