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Trade Capture Specialist - Rates

Employer
Barclays
Location
London, United Kingdom
Salary
Competitive
Closing date
Apr 4, 2023

View more

Job Function
Banking
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
As a Barclays Trade Capture Specialist - Rates, you will join a dedicated team within the Front Office, ensuring the timely and accurate capture of contractual obligations across the Macro Business. This involves the entering and accepting the economic terms of any trades into Trade Capture Systems, inclusive of subsequent Risk Modifying Activities, and encompasses a broad range of Trade Capture activity types and systems. There is huge spoke to learn and progress within the business.

Barclays is one of the world's largest and most respected financial institutions, with 329 years of success, quality and innovation behind us. We offer careers that provide endless opportunity - helping millions of individuals and businesses thrive, and creating financial and digital solutions that the world now takes for granted.

We are currently in the early stages of implementing a hybrid working environment, which means that many colleagues spend part of their working hours at home and part in the office, depending on the nature of the role they are in. Please discuss the detail of the working pattern options for the role with the hiring manager.

What will you be doing?
• Providing primary assistance to FX & Structured Rates Trading & Sales, this role is based on the trading floor
• Conducting timely and accurate Risk Modifying Activities; Trade Capture, Post Trade Activities, and Position Changes
• Covering various products; FX Spot, FX Forwards, NDFs, FX Options, FX Exotic Options & FX Structured Notes
• Liaising with internal counterparts regarding exception and query management
• Adhering to a 'right first time' policy on all risk modifying activities
• Providing timely and accurate portfolio compression pricing, analysis, execution co-ordination and processing
• Identifying, raising and testing improvements proactively for all BAU processes
• Seeking cross-training opportunities for all functions performed within the team and across the wider department

What we're looking for:
• Significant experience in an operational environment
• Bachelor's degree, ideally in one of the following subjects; Mathematics/Computer Science/Business/Finance
• Excellent verbal and written communication skills
• Solid grasp of the Front to Back lifecycle of a trade and its associated risks to the firm and to clients

Skills that will help you in the role:
• Extensive knowledge of Microsoft Excel
• Solid knowledge of VBA, SQL or Python
• Experience gained in high volume and client focused environment
• Knowledge of Markets (Interest Rate Derivatives, FX)

Where will you be working?
In the heart of Canary Wharf, our headquarters at Churchill Place boasts onsite amenities such as; a gym, staff restaurant and deli bar, and is easily accessible by tube and bus links. With a population of around 5000 staff the atmosphere is second to none with a real buzz being created around the offices within.

#LI- Hybrid

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