Position Overview:
Primary focus will be on OTC Derivatives Middle Office who are responsible for derivative trade capture, trade confirmations, settlements, reconciliations and position life-cycle events within the firm.
- Manage all aspects of OTC Derivative trade validation, maintenance, affirmation, settlement and reconciliation.
- Validate process and settle all periodic events to ensure the integrity of the entire trade life cycle.
- Perform position and cash reconciliations
- Perform trade affirmation in Markitwire with counterparties to minimize risk.
- Monitoring T+0 trade capture exceptions in Traiana and internal.
- Processing option assignments and expiries.
Required Qualifications:
- 1-3 years Middle/Back office experience covering trade processing, collateral, confirmations, settlements, cash, position and trade reconciliations.
- Demonstrate/develop proficiency in all types of OTC products including: Equity swaps, credit default swaps, fixed income, options, interest rate swaps, forwards, FX and crypto.
- Demonstrate proficiency in all calculations used to support any products in your asset class coverage.
- Understand the importance of our team concept. Establish long-lasting organizational relationships that will foster a productive work environment.
- Demonstrate proficiency in written and oral communication skills.
- Working on system and process improvements, and new business initiatives
- Understand the relevant technology and applications that are required to excel in the role.
- Excel, Markitwire, Icelink and Bloomberg are the critical applications used daily.
Squarepoint Capital London, England Office
One Ropemaker Street, London, United Kingdom, EC2Y9AW
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