OTC Middle Office Analyst-19009439 Description A challenging and exciting role in a growing industry, the OTC Middle Office team is responsible for the post trade activities across a number of OTC asset classes held by clients globally. The successful candidate will have the opportunity to work closely alongside existing teams in the EMEA and NAM regions. This role provides a unique opportunity to work closely with a wide range of derivatives instruments and industry leading software. Key Responsibilities:
Support daily production of OTC Middle Office operations from trade capture, trade matching, settlement, lifecycle management, payment validation to trade reconciliation to meet with SLAs
Resolve any open issues related to OTC trades with broker and/or clients
Take a leading role in projects, client on-boardings, product testings, migration, system upgrades and implementations
Provide oversight to support teams in India
Liaise and collaborate with various other departments such as Fund Accounting, Implementation, Change team and Middle Office
Assists in valuation testing of various OTC trades held by clients or new OTC product types
Minimum 3 years’ professional experience is required for this role
The candidate must demonstrate a keen interest in the workings of financial markets and OTC derivatives in particular
Advanced knowledge of Excel
Coding knowledge: VBA, SQL beneficial
Familiarity with vendors such as Calypso, xCeptor and Bloomberg is a plus
Shift work in early morning may be required to support Australian clients
15 May 2019
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.
Only direct applications will be considered.
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