Job Details

• Affirmation/Confirmation of all OTC trades on electronic platforms or on paper where required
• Manage the settlement of swap cash flows associated with OTC products, including unwinds, fees, resets, and premiums
• Assist in proper operational reflection of OTC trades
• Review booking of corporate actions and dividends/coupons to ensure accurate position and p/l attribution
• Efficiently identify and resolve transaction discrepancies between client and swap counterparties. Liaison between trading desk, control groups and counterparties to resolve any economic discrepancies on trades in a timely and efficient manner
• Process all aspects of periodic resets for vanilla and exotic IRS, CDS, and Equity OTC products
• Ensure timely receipt of OTC confirmations from trading counterparties
• Ensure accuracy of transaction agreements and modifications
• Work with IT in the development and enhancement of the trade management system
• Prioritize time accordingly to action trade breaks by end of day
• Understand and process trade activity in accordance with established operations policies and procedures; understand and minimize risk associated with trade mismatches
• Must be able to interact with coworkers and clients in a fast-paced trading environment.
• Should be intellectually curious, intuitive, and trustworthy and have the highest ethical standards
• Effectively address a number of internal and external audiences in a professional manner
• Assist in the training of personal internationally
• Perform other related duties as required

• Two plus years of experience in OTC structured and derivatives products operations including:
• Experience with the settlement of OTC structured and derivatives products
• Experience reviewing documentation for OTC structured and derivatives products
• Proficiency with DS Match, MarkitWire/MarkitTradeManager, and eConfirm platforms preferred
• Excellent people skills; ability to dynamically act as knowledgeable point of reference to co-workers domestically and internationally
• Proficiency in Microsoft Word, Excel (ability to create macros)
• Excellent math and analytical skills
• Excellent written and oral communication skills
• Strong organization skills, meticulous attention to detail.
• Ability to handle multiple tasks under extremely time sensitive conditions

Reference ID - GH/CRS/JC//30102019//87417/Sr Analyst, OTC Structured Products, HFS