Job Description
Key Responsibilities
- Manage trade settlements, reconciliation, and confirmation for derivative products such as swaps, futures, and options
- Review ISDA and CSA agreements for bilaterally traded contracts
- Confirm new trades and affirm upfront and term payments with counterparties
- Monitor Markitserv, Tradeserv, and Tradeweb to ensure timely confirmations
- Monitor DTCC for credit events and process credit events
- Process OTC coupon resets and CDS rolls
- Perform OTC reconciliations via Trioptima
- Resolve breakages and manage queries
- Assume full post‑trade and life‑cycle management of all bilaterally traded and cleared OTC and ETD derivatives
- Submit trade confirmations and affirmations to clearing
- Reconcile internal records with counterparties and clearing houses, resolving breaks and discrepancies
- Process trade‑lifecycle events such as resets, expirations, exercis...