Job Duties and Responsibilities

• Trade capture (New trades, cancellations, novation’s, expiries, terminations, maturities)

• Asset set up

• Lifecycle monitoring & processing/Asset servicing (Swap resets, Credit events etc.)

• Cash management (OTC cash flow calculation  monitoring & processing)

• Client reporting

• Valuations support

• Exception management

To be successful in this role, your experience should include:

Core Competencies

• Knowledge of or an interest in OTC derivative products (Interest Rate Swaps, Total Return Swaps, Credit Default Swaps, CFDs, Swaptions, FX Options)

• Highly computer literate with a very good knowledge of Excel    

• Excellent analytical skills & attention to detail

• Highly organised

• Ability to work to tight deadlines

 Disposition

• Team Player

• Self-Motivated and reliant

• Enthusiastic

• Uses Initiative

Other

• Financial or Business background

• Knowledge of OTC derivative instruments is desirable

• An honours degree from a related / numeracy based discipline required