OTC Derivatives Valuations Administrator recruitment
Key responsibilities:
• Ensure that all OTC assets are accurately validated at all intra day and end of day pricing points across multiple databases whilst adhering to strict service level agreements.
• Ensure all daily checklists are complete.
• Ensure all internal controls and monitoring tools are adhered to achieve minimal errors
• Ensure queries from data users are less than 2% of volumes processed on a monthly basis.
• No financial loss is incurred by the bank or a client as a direct consequence of an administrative error.
• Work within the framework of the written procedures and guidelines assisting the team leader with reviewing and updating on a quarterly basis.
• Keep up to data with changes that impact the way securities information is delivered and reported.
• There are no queries left open at the end of each business day that have not been investigated.
• Respond to all queries received via the OTC Mailbox on the day of receipt.
Candidates should have the following skills and experience:
• Previous OTC derivative product knowledge is essential.
• Previous experience in a securities data management role for either indicative data or pricing would be an advantage.
• An understanding of securities ranging from equities through to OEIC's and Unit Trusts.
• Willingness to study for the IAQ examinations.
• Previous use of Reuters and Bloomberg advantageous.
• Must have good communication skills both written and verbal.
• Must have strong organisational skills.
• Must have good P.C. and numerical skills.