Production of ISDA paper trade confirmations for all vanilla and some complex Interest Rate and FX Derivative trades.
Incoming validation and matching of paper and electronic trade confirmations, including Swift and DSMatch.
Ensuring the firm is fully compliant with regulatory confirmation timeliness targets.
Responsible for the effective management and resolution of all affirmation and confirmation discrepancies.
Investigate and resolve all differences in a timely manner with clients.
Liaise with the Desk, Sales team, Trade Support, Settlements and other departments to resolve client queries.
Manage and effectively resolve all incoming queries from clients within a pre-agreed time-frame.
Contribute to the specification and testing of improvements for all systems and processes.
Uphold the controls and procedures for the team, review and update as necessary.
Prepare Local and Global MIS
Cross train on all functions performed within the team and across the department.
Looking for someone with strong product and functional experience in OTC derivatives confirmations area, please note confirmations and not settlements. Equity Derivatives background would be an added advantage.