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
Job ID: 127652
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