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
Similar Jobs
Cloud • Information Technology • Security • Software • Cybersecurity
As a Senior Software Engineer, you'll design, develop and enhance backend systems for a Zero Trust Network, providing technical leadership and optimizing high-availability systems.
Top Skills:
GoKubernetesMySQLPostgresRustSQLTypescript
Cloud • Software
As a Research Intern, you will assist in developing original research leveraging ThousandEyes' data, under the mentorship of a full-time researcher.
Top Skills:
HadoopMongodbNoSQLPythonSQL
Fintech • Machine Learning • Payments • Software • Financial Services
Lead the design and improvement of business processes within Customer Operations, advocating for risk management and continuous improvement while managing a team of Process Managers.
Top Skills:
LeanSix Sigma
What you need to know about the London Tech Scene
London isn't just a hub for established businesses; it's also a nursery for innovation. Boasting one of the most recognized fintech ecosystems in Europe, attracting billions in investments each year, London's success has made it a go-to destination for startups looking to make their mark. Top U.K. companies like Hoptin, Moneybox and Marshmallow have already made the city their base — yet fintech is just the beginning. From healthtech to renewable energy to cybersecurity and beyond, the city's startups are breaking new ground across a range of industries.
