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Middle Office OTC Deravatives Analyst
2 weeks ago
Daily Responsibilities:
- Tasks for listed Derivatives pricing and analyzing price movements.
- Reconciliation against third party statements.
- OTC/alternative instruments valuation and measure impact of the daily changes in market data inputs to value of the instrument.
- Other routine tasks such as position reconciliation and setup of Listed Derivatives in Valuation systems and OTC Derivatives.
- Process various corporate action adjustments on derivative positions.
- Acts as the main liaison with Investment Managers and the internal Trades processing team on new deals and supports the communication of deal price variances that exceed tolerances to the Investment Managers and obtain confirmations.
- Participate in research of appropriate valuation methodology for new complex OTC products traded by clients.
- Deliver quality customer service through timely and accurate report delivery.
- Participates in the execution around key project deliverables and identifies opportunities to stream line processes and increase productivity.
- Ensures compliance with all policies, procedures and standards for all aspects of the business as defined through Risk, Compliance, Operational reviews and audits.
- Covers early/late shifts to support the business within global operating model.
- Ensuring that accurate and timely client servicing is a priority when dealing with and responding to day-to-day queries and requests from both internal and external customers.
- Provide high quality client service by responding promptly and accurately to all queries received by the team, in accordance with agreed timeframes
What program/technology/software knowledge is essential for this role?
- Excel (VBA/Macro)
- Reuters (would be bonus)
- Bloomberg terminal (would be bonus)
Must-have Skills:
- Experience in Listed and OTC derivatives.
- Able to work independently as well as in a group environment
- Team player with strong interpersonal, organizational and communication skills
- Computer Skills: MS office, knowledge and experience with Derivatives systems and integration
- Flexibility to meet scheduled shift work
- 5-9 years of relevant experience
- Collateral Management process understanding
- Custody knowledge experience
Nice-to-have Skills:
- Securities experience
- Enrolment in CSC/CGA/CMA/CFA or other recognized accredited program is desirable
- Working knowledge of GAAP
- Access database
- CFA certification
