Derivatives Specialist

Position Tittle : Assistant Manager - Middle Office APAC (IR Derivatives)

Position Overview

As the Assistant Manager of IRD (Interest Rate Derivatives) Trade Validation, you will serve as an Individual Contributor accountable for delivering trade support activities within the OTC & LD (Over-the-Counter & Listed Derivatives) team. Your primary mandate is to ensure that all IRD transactions are correctly represented in the booking systems, consistent with the original sale, and accurately fed from Front Office (FO) to Back Office (BO) systems. This role focuses on the accurate validation of OTC derivative products, managing trade amendments, performing PV (Present Value) checks, and running essential controls to prevent position mismatches.

Job Responsibilities

• Trade Validation & Booking: Execute booking validation for IRD trades at inception and manage amendments in ...