Department:

FX and OTC Operations 

Main Responsibilities:

To process the Settlement and Confirmation lifecycle of the OTC non-listed Products currently supported:-

Interest Rate Swaps including Cross Currency and Overnight Interest.
Forward Rate Agreements.
Interest Rate Caps and Floors.
Swaptions.
FX Options including Exotics and Commodities.
Equity Swaps – Single Stock and Baskets.
Equity and Index Options.
Equity Variance Swaps.

Essential Skills & Experience:

Minimum 3 years experience gained within a Prime Brokerage / Investment Bank / Fund Management Operations environment.
Broad knowledge of OTC Interest Rate/ Option / Equity Products and Trade lifecycles.
Good knowledge of ISDA Documentation / Equity Clausing an advantage.
Excellent Team player.
The ability to work under pressure and to be able to handle conflict in a cutting edge environment.
The ability to interact with Traders / Liquidity Providers and other operational groups.
The ability to review current Processes and Procedures and to suggest relevant improvements.

Preferred Systems Knowledge:

Kondor+ and K+TP.
SWIFT Alliance.
Swapswire.
Microsoft Office and Lotus Notes.
AS/400 – GMI.

Position within Hierarchy:

Reporting to Supervisor of OTC Department.