





Ensure all booking queries are addressed and escalated to the Marketer/Trader when needed * Ensure that trades are booked correctly on Front Office systems and complete the bookings of stepins, novation’s, unwinds and block allocations * Ensure all trades are split as per client allocations in deal capture systems * Perform credit risk simulations * Calculate CSA impact and perform correlation checks on novation’s and raise it to trading desk if applicable * Ensure OTC Market Mandatory Index trades are executed & cleared within regulatory guidelines (EMIR & Dodd-Frank) * Act as point of contact for ad-hoc queries for the sales desk * Execute daily controls to mitigate risks * Work in close collaboration with the onshore (London) team