Job Description

CLIENT NOTE :-



This one has been open, but I was recently added as the client was getting all technical candidates and they want business side people. They have had a few unsuccessful interviews, Candidates must be carefully vetted.

In need of EXCELLENT Communication skills. USC required with excellent communication skills. This is business side so 10/10 comm skills are an absolute necessity. Need local candidates, there will be a video interview and an in-person interview. They don't want relos.

Location: Farmington Hills, MI / Hybrid. 3 days in office on designated days, 8 AM 5 PM & 2 days remote. NO relos at this time. Want local.

Interviews: Video and then In Person

This is NOT a report developer. They don't want highly technical people with lots of Tableau, PowerBI, Python, etc. This is a business side Analyst.

Strong Excel skills and related skills mentioned below. Thanks.

JOB DESCRIPTION
High level capital markets middle office control activities related to foreign exchange and funds management products in all markets of client.



Required Skills:

• Financial Services Capital Markets experience with a CMRP (Capital Markets Reporting Platform).
• Non-IT. No new reports are being created so they don't want Python, etc backgrounds. Strong experience with MS Excel tools.
• Business background and very detail oriented.
• Experience and ability to read capital market counter party agreements , determine what they mean, and extrapolate relevant data .
• Experienced with Customer Risk Management Products, foreign exchange, interest rate derivatives, risk & controls.

Duties and Responsibilities:

• The role focuses on supporting project-related requirements, requiring in-depth knowledge of these financial products, including the underlying contracts governing them.
• The candidate must be capable of identifying and addressing missing data, reviewing documents to ensure proper data capture, and maintaining accurate records. This involves challenging discrepancies when necessary and potentially filling in for managers overseeing these product areas.
• The position demands a strong understanding of capital markets and the ability to manage data effectively, collaborating with other teams to implement solutions for data gaps and ensuring compliance with reporting and operational standards.
• Functionally, the role requires significant business knowledge of FX, interest rate, and energy derivatives, including familiarity with master agreements, key contract terms, and the business lifecycle of these products.
• The candidate should understand valuation processes, such as mark-to-market calculations, and regulatory reporting requirements like Dodd-Frank, EMIR, ASIC, and CFTC.

• Analyze complex data for risk monitoring 25%
• Investigate and resolve exceptions 20%
• Compile data; produce and distribute reports 10%
• Reconcile financial records 15%
• Review and approve reports, accounting entries 10%
• Confirm rates and transactions 10%
• Create & update system master records 10%

• 4 Yr/bachelor's degree or 4 years of relevant experience

Job Tags

Similar Jobs