Senior Derivatives Analyst
As a Senior Derivatives Analyst, you will be responsible for resolving complex OTC derivatives transactions. You will interpret policies, guidelines, and processes to ensure accurate capture of valuations and pricing.
* Administer BAU tasks and client deliverables on a daily basis.
* Understand trade life cycle and process flow (trade capture, valuations, settlements collateral management etc.).
* Respond, investigate, and resolve any client pricing queries and price challenges routed to EMEA for IOO, Custody, and Fund Accounting clients.
* Trade booking of non-automated OTC products on Vendor templates to ensure the accurate capture of valuations and pricing.
* Perform daily investigation of reconciliation threshold breaks between NT and Client specific valuation reports.
* Work with independent pricing vendors to obtain prices for OTC Derivatives and resolve valuation issues.
* Resolution of Pricing Control reports including Quality Control checks.
* Highlighting process issues and driving change by working with internal groups to enhance the operational process where appropriate.
* Assist with testing of change management projects including NT, Client, Vendor, and Counterparty service enhancements.
* Assisting with any new client issues and Client On-boarding.
* Assisting with Control, Audit, and Compliance teams on both internal and external queries.
* Attend Client Service review meetings and be able to present and create presentation material.
* Provision of general support to the Global Pricing team.
Key Requirements
* Keen awareness of the Financial Services Industry with a graduate degree in a relevant subject.
* Highly numerate and analytical with an ability to learn quickly.
* Advanced understanding of Over the Counter Swaps.
* Creative and dynamic approach to problem solving.
* Ability to work on own initiative and adhere to strict deadlines.
* Professional approach and ability to develop relationships both internally and externally.
* Proficient in using email and standard Microsoft Office packages.
* Experience of Bloomberg is also beneficial.
Benefits
This role offers a collaborative and flexible work culture, with opportunities for growth and development. As a partner with Northern Trust, you will have access to cutting-edge technology and exceptional service.
Join Our Team
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