OTC Derivatives ISDA Confirms Analyst
The role is to serve as an ISDA Confirmations Specialist with a major midtown bank.
Responsibilities include:
- Generate and execute relevant ISDA confirmations
- Liaise with traders, sales, and legal to produce confirmations for vanilla and structured deals
- Ensure confirmations are drafted against trade booking and term sheets
- Resolve discrepancies relating to Confirmations with sales, traders, clients and operations
- Provide accurate and timely execution for all OTC derivatives confirmations received from dealers and clients
- Communicate effectively with internal and external entities to ensure accurate and timely resolution of queries
- Participate in process improvements initiatives and system development
- Effectively manage operational risks
- Perform other job-related duties as assigned
In addtional the candidate will:
Ensure compliance, operational risk controls in accordance with bank or regulatory standards and policies; and optimize relations with regulators by addressing any issues
Maintain group standards and ensure satisfactory or above audit ratings are achieved
Maintains internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators
Qualifications
- Undergraduate degree
- Minimum of 2 years of experience in Derivative Documentation
- Understanding of derivative trades, operational risk and controls
- Knowledge of LATAM derivatives and ISDA terms and definitions are a plus
- Ability to prioritze and deliver within deadlines
- Ability to communicate clearly and concisely
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