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As a Barclays Trade Capture VP within the Markets, Securitized Products group, you will be managing specific trade capture and closely related functions. The TCU 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 Securitized Products activities performed by the desk working closely with 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)
Responsible for timely and accurate booking of Trade Capture
Booking Lifecycle Events (product dependent but includes and is not limited to Cancellations, Re-coupon, Manual Fee Bookings, Manual Fixings, Loan Rollovers)
Booking Credit Events (product dependent but includes and is not limited to Reference Obligation Changes, Credit Events, Restructuring)
Booking Position Changes (Backloading, Barrier Knock-Ins/Outs, Buy Backs, Terminations
Developing Trade Capture Key Performance Indicators(KPIs) to monitor performance & report into the Securitized Products KPI Forum
Providing feedback and assist in launch of new market, & business initiatives (eg Libor replacement, system & MI enhancements)
Working with infrastructure partners to drive improvements to front to back processes
What we're looking for:
Bachelors Degree in Finance, Economics, Mathematics, Statistics
Proficiency with Microsoft Suite (Outlook, Excel, Word, Powerpoint)
Understand the Front to Back lifecycle of a trade and its associated risks to the firm and to clients
Knowledge of Financial Markets (Residential Mortgage-backed securiteis)
Skills that will help you in the role:
Previous experience with Securitized Products
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.
Interested and want to know more about Barclays? Visit home.barclays/who-we-are/ for more details.
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group.
Everything we do is shaped by the five values of Respect, Integrity, Service, Excellence and Stewardship. Our values inform the foundations of our relationships with customers and clients, but they also shape how we measure and reward the performance of our colleagues. Simply put, success is not just about what you achieve, but about how you achieve it.
We aim to foster a culture where individuals of all backgrounds feel confident in bringing their whole selves to work, feel included and their talents are nurtured, empowering them to contribute fully to our vision and goals.
It is the policy of Barclays to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, creed, religion, national origin, alienage or citizenship status, age, sex, sexual orientation, gender identity or expression, marital or domestic/civil partnership status, disability, veteran status, genetic information, or any other basis protected by law.
Dynamic working gives everyone at Barclays the opportunity to integrate professional and personal lives, if you have a need for flexibility then please discuss this with the hiring manager.
Our customers are unique. The same goes for our colleagues. That's why at Barclays we offer a range of benefits, allowing every colleague to choose the best options for their personal circumstances. These include a competitive salary and pension, health care and all the tools, technology and support to help you become the very best you can be. We are proud of our dynamic working options for colleagues. If you have a need for flexibility then please discuss this with us.