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AVP, Derivatives Confirmations Specialist (3252926574)

Accounting 會計

Accounting

Yearly

GCSE/Scottish Standard Grades A-Level PhD 博士 Postgraduate or above 碩士或以上 Undergraduate or above 學士或以上 Intermediate apprenticeship 學徒

PSW Apprenticeship 學徒 華語工作 Contract 合同制 Full-Time 全職 Internship 實習 Part-Time 兼職

No

London, London, United Kingdom

Our client an International Bank is seeking for AVP Derivatives Confirmations Specialist to join the Middle Office Derivatives Trade Support team within Operations, responsible for providing control and support for multiple trading desks. Responsibilities will include: Day to day accurate execution of processes, being a direct contributor to re-engineering or building of controls Liaising closely with Trading, Sales and Structuring to ensure accurate and timely bookings of trades Act as a key liaison between trading, other support functions and the counterparty Trade lifecycle management including T0 validation, fixings, coupon calculations, trigger monitoring, break clause and expiry monitoring Ensure accuracy of all components of new and existing trade bookings across multiple systems Fully understand the controls required to support the business through inter-system reconciliations Strict adherence to internal control and escalation protocol and maintain a consistent and robust control environment Contribute to continuous process improvements and development and testing of in-house systems Participate in strategic projects across multiple infrastructures Compose and maintain process manuals to ensure accurate and efficient trade support Work Experience / Qualifications Bachelor or Master’s Degree in a technical or appropriate field of study (Economics, Mathematics, Finance, Engineering, etc.) Middle Office, Trading Assistant or Product Control experience in flow or exotic derivatives Preferred: Track record in implementation of strong control environment and processes streamlining. Multi-asset experience supporting flow and exotic derivative products either in a trade support or product control capacity A strong understanding of different asset classes particularly rates, credit and FX derivatives and complex booking methodologies Good understanding of Confirmations and ISDA documentation Strong understanding of derivative products and payoff features including risk profile analysis. Understanding and experience in clearing mechanics and compression optimization Understand the key elements of the front to back process flow