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Data Entry

I have worked in London the last 7 and half years in large investment banks and my roles have been within the Middle Office and supporting Middle Offices and traders. My roles have been mainly entering trades into systems.

Work Preferences

Desired Salary
Negotiable per year  
Availability
Immediately  
Desired Job Type
Any Type  
Can Travel for Work
Moderately  
Highest Education Level
High School  
Current Location
Brisbane  
Willing to relocate?
No
Residency / Visa
Australian Citizen

Skills and Experience

Category Yrs. Exp. Last Used
Finance Broker 1 2009  

Employment History

Job Title
Trade entry and middle office support - Deutsche Bank, London
Industry
Accounting and Finance
09/2008 to 08/2009
GFFX Control Group

- Supported all GFFX middle office's globally, trading and sales
- Entered all trades into back office system Summit and ensure all trades match front office systems
- Products Supported - OIS, FRA's, IRS, Repo, Foreign Exchange
- Ensure all queries, both from query application Espear and also emails were responded to, and if need be corrected in systems, on a timely basis
- Ensure all brokerage fees entered to match broker notes
- Reviewed all current procedures for the role and updated where necessary
Job Title
Middle Office role on Euro Swaps Desk - Credit Suisse, London
Industry
Accounting and Finance
07/2007 to 07/2008
- Middle Office coverage for Euro Swaps Desk / Trader Assistant
- Check broker confirms to trades in systems
- Entering trades into front office systems for traders and checking everything matches
- Checking traders blotters during the day and doing final checks at end of day
- Deal with queries from all departments - front office to back office
- Novations / Assignment trades
- Book trades into swapswire
Job Title
Middle Office Support - Credit Suisse, London
Industry
Accounting and Finance
08/2002 to 07/2007
- Trade capture of all IRP and Exotic IRP and FX products
- Assisted in booking OTC Credit Derivatives, Asset Swaps and Commodites trades
- Key liaison person between product control, settlements, documentation and back office
- Monitered exception queues to ensure all trades have been entered
- Compiled and distributed daily stats to trade operations and management
- Ensure controls and procedures adhered to and constantly monitor and update procedures
- Trained all new members to the team
- Stepped into managers role when required

Work Related Training & Certification

Completed Institution Training / Certification
2005 Inhouse training at Credit Suisse - 2002 onwards Excel and all relevant trading products