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Join the London-based investment banking arm of a leading global financial group. This is a unique "Dual-Hatting" role where you will provide vital financial control and support across both our securities and corporate banking entities. You will be a key member of the Finance Department's Product Control team, ensuring the integrity of loan trading data across two major systems: WSO and Murex.
Job Responsibility:
Lead the management and resolution of T0 breaks between WSO (Wall Street Office) and Murex loan trades and positions
Ensure all servicing events, such as paydowns and restructures, are accurately reflected across both systems to ensure accurate downstream reporting
Review new trades and counterparty setups to ensure flawless data flow to the Finance team
Perform independent calculations of delayed compensation to be accrued in daily P&L and flag discrepancies in settlement memos
Work closely with Front Office, Trade Support, and Risk Management departments in London and international head offices
Participate in the Loan IQ implementation project and manage small-scale process improvement initiatives
Requirements:
Proven, hands-on experience using WSO is essential
Experience with Murex is highly desirable
Deep understanding of secondary loan market products
Strong analytical skills and proficiency in Microsoft Excel (Vlookups, Pivot Tables)
Undergraduate degree in a quantitative discipline (Accounting, Finance, or Maths) or equivalent professional experience
Excellent interpersonal skills to effectively coordinate resolution efforts across various internal departments