OTC Trade Capture
My client is a leading investment bank in the heart of the city and is currently recruiting for an OTC trade support analyst. The overall responsibility of the candidate would be the accurate and timely input if of derivative trades into the trade capture and accounting systems used within the department.
Although the processing of trades and accounting is the primary responsibility, you will be working in an environment where excellence in customer service, strong client focus, risks mitigation, continuous improvements in productivity and efficiency are all promoted. All analysts are encouraged to look at each function they perform and raise initiatives where they believe best practices can be employed, both internally and externally to the team.
Key Responsibilities:
· Trade Capture of OTC derivatives transactions in valuation systems including lifecycle management.
· Accounting of OTC derivative transactions in the firms fund accounting systems.
· Root cause analysis problem solving of reconciliation breaks and client queries.
· Liase with internal functional teams to conclude on queries and issues.
· MIS and reporting
· Monitor custody breaks funding/settlement issues.
· Manage New Client on boarding’s.
· Projects and other ad-hoc tasks.
Key Skills Qualifications required
· Excellent product knowledge – OTC products
· Strong analytical and problem solving skills including taking the initiative to drive change
· Excellent communication, interaction and influencing skills with peers/management/clients
· A thorough understanding of operational risk and controls processes
Please outline application to Amit Jain.
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