Operations Officer- Specialist, Derivatives

Operations Officer- Specialist, Derivatives

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Contract

Negotiable

Unknown

Job Purpose

To ensure that all Derivatives related transactions executed by the Global Markets department are successfully matched, validated, confirmed and settled within the agreed timeframes in the appropriate systems. To ensure that all life cycle events are captured, booked and instructed accurately. To monitor all breaks derived from the reconciliation report, to resolve them and to elevate where necessary.

Products Handled By Derivatives Team Include

• IRS / Structured IRS
• Asset Swaps
• Cross Currency Swaps
• FX Options
• FX Structures
• Exchange Traded Futures & Options
• TARF / TARN
• Total Return Swaps
• Credit Default Swaps
• Dual Currency Deposits
• Commodity Options, Swaps & Spreads
• Equity Options
• Swaptions
• ...