Affirmation of Derivative trades with internal and external counterparties
Production of ISDA paper trade confirmations for all vanilla and some complex Interest Rate Derivative trades.
Incoming validation and matching of paper and electronic trade confirmations, including DSMatch.
Degree educated with 3-5 years experience in an OTC Derivatives environment.
Extensive technical knowledge of the derivative products within remit
Strong understanding of the end-to-end processes in the Confirmations and/or Settlements area
Experience gained in High Volume House and client service environment.
Strong knowledge of Microsoft Excel