About this Role
We are seeking a highly skilled and detail-oriented Derivatives Specialist to join our team.
This role involves resolving complex OTC Derivatives transactions, where expertise is required to interpret policies, guidelines and/or processes. You will be responsible for administering BAU tasks and client deliverables on a daily basis, including understanding 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.
You will be part of a collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas. We value an inclusive workplace and understand flexibility means different things to different people.
We are looking for someone who is highly numerate and analytical with an ability to learn quickly. A keen awareness of the Financial Services Industry with a graduate degree in a relevant subject is preferred. Experience of Bloomberg is also beneficial.
The ideal candidate will have a creative and dynamic approach to problem solving, able to work on own initiative and adhere to strict deadlines. A professional approach and ability to develop relationships both internally and externally is essential.
We offer a competitive compensation package and excellent benefits. Our employees enjoy a flexible and supportive work environment and opportunities for career growth and development.
If you are a motivated and results-driven individual who is passionate about delivering high-quality results, we would love to hear from you.