Fimat / Newedge Usa,Llc Work Values

Daily Duties at Fimat / Newedge Usa,Llc:

• Managed The Fixed Income Team of Middle Office Specialists. • Monitored daily Prime Brokerage clients and proprietary trading activities. • Balanced and reconciliation of Prime Brokerage client and proprietary trading positions. • Maintained and distributed trading error report to senior management and the Compliance and Risk Department. • Monitored and reconciled all FICC-GSCC, CMU and MBS un-compared breaks and unsolicited requests. • Proven performer with demonstrated ability to improve overall customer satisfaction. • Work well under pressure with excellent communication skills. • Career committed with proven stamina (long hours, heavy workload) • Assist in the recruitment of new hires and the compensation process. Provide yearly appraisals of employees that reported directly to me. • Resolved any trading or settlement discrepancies on all Local Market, Euroclear, Cedel,FED and DTC eligible securities transactions. Some securities include: T-Bills, T-Bond, T-Notes, Corporate Bonds, Repo’s, Euro and Yen Denominated Securities etc. • Validated and documented futures positions with the proprietary trading desks prior to the opening. • Confirmed and reported the exercised and assignments with the proprietary trading desks and Newedge Prime Brokerage clients prior to the opening. • Designed and implemented a daily reconciliation break sheet for Newedge, containing all Futures related discrepancies with the corresponding required corrective action. • Create daily spreadsheet of all Exchange for Physical (EFP) futures transactions with the corresponding Give Up Assignment. • Documented and updated procedures, policies and controls (both industry and firm directed), and ensured that the Fixed Income Middle Office team is in compliance. • Researched and educated staff on New Products. • Validation and coordination of Futures Margin with the Prime Brokerage clients. • Calculated and distributed daily Profit and Loss spread sheets for the proprietary trading desks. • Troubleshooting all Prime Brokerage client and proprietary trading desk inquiries. • Point person for the Fixed Income Middle Office audits, both internal and regulatory. • Maintained master list of all street side counter-parties and Prime Brokerage client contacts.

What they like about Fimat / Newedge Usa,Llc:

You give high priority to hiring firms with prestige. Market reputation and prestige of a firm may be determined through on-line research, and conversations with individuals working in your target industry. Note that firms "in the public eye" receive a great deal more critical publicity and attention than those operating with more anonymity. So as you assess your employment opportunities, be sure to seek out the positive aspects of the firm's reputation in addition to noting negative publicity the company may have received.

Tags

experienced, Hard worker, dedication, strong administrative skills, excellent management skills, extensive knowledge

Skills

Presentation, Software Implementation, Excellent problem solving, Point person for internal and regulatory audits, Research new products, monitored and reconciled GSCC, Bloomberg system, Microsoft work, and Excel, Lotus Notes

These are some of the questions we asked our climbers about their experiences with Fimat / Newedge Usa,Llc: