OTC Derivative, Senior Associate

• Carry out basic and complex trade processing and reconciliation functions in accordance with established procedures.
• Processing Trades sent by Investment Managers to OTC Hub and MCH
• Reviewing/auditing trades processed by other team members to ensure accuracy
• Ensuring compliance with standard operating procedures and write new procedures where required
• Train new employees until they are prepared to handle function without oversight
• Respond to internal queries from Accounting or Client Service teams
• Respond to reconciliation breaks from internal recon teams regarding cash or position breaks
• Resolution of queries with internal teams, clients, vendors, counterparties etc.
• Answer and handle complex issues and queries and escalate as needed acting with a sense of urgency to meet required deliverables.
• Work closely with inter-departmental contacts to ensure that the required deliverables are delivered with high quality
• Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures
• Resolution of queries with internal teams, clients, vendors, counterparties etc.
• Be accountable for assigned tasks and deadline.
• Work closely with the Manager and bring issues that require management attention on a timely manner
• Support the business to offer great quality client service and ensure that the assigned deliverables are planned and delivered efficiently
• Be accountable for assigned tasks and deadline for self and for the team
• Quality control - Be able to audit the accounting / verification data input and establish control over the overall process accuracy within the KPIs agreed
• Documentation – Be able to review and correct the process documentation such as process flows, Standard Operating procedures (SOPs) and coach the team
• Understand the end to end process and be able to seek support to clear out inter process upstream / downstream dependencies. Suggest process improvements and be able to seek support to drive projects to create efficiencies / enhance controls
• Understand the client requirements and guide the team towards efficiently managing its deliverables

For further information, and to apply, please visit our website via the “Apply” button below.