Description
Position Overview:
- The primary focus of this role will be on OTC Derivatives Middle Office operations, with responsibilities encompassing derivative trade capture, trade confirmations, settlements, reconciliations, and position life-cycle events within the firm.
- Manage all aspects of OTC Derivative trade validation, maintenance, affirmation, settlement, and reconciliation.
- Validate, process, and settle all periodic events to ensure the integrity of the entire trade life cycle.
- Perform position and cash reconciliations.
- Perform trade affirmation in MarkitWire with counterparties to minimize risk.
- Monitor T+0 trade capture exceptions.
- Process corporate actions for APAC and EMEA regions.
Required Qualifications:
- 5–7 years of experience in an OTC Middle/Back-Office role, covering trade processing, collateral, confirmations, settlements, cash, position, and trade reconciliations.
- Demonstrated proficiency across all types of OTC products, including equity swaps, credit default swaps, variance swaps, options, asset swaps, interest rate swaps, forwards, MBS, FX settlements.
- Proven ability to assess the impact of corporate actions on P&L and start-of-day (SOD) processes.
- Demonstrated proficiency in all calculations required to support products within the applicable asset class coverage.
- Ability to establish and maintain strong organizational relationships that foster a productive and collaborative work environment.
- Excellent written and oral communication skills.
- Experience working on system and process improvements, as well as new business initiatives.
- Proficiency in relevant applications, including Excel, MarkitWire, CTM, Traiana, NYFIX, and Bloomberg, as required to excel in this role.
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