OTC Middle Office Analyst M/F
Core
Trade processing and lifecycle management of OTC derivatives, including performance swaps used in synthetic ETFs, with a focus on reconciliation and control frameworks for clients' assets.
Role type
Middle Office Analyst
Builds
Accurate trade records, reconciled positions, and regulatory-compliant reporting for OTC derivative portfolios.
Domain
Financial Services / Derivatives
Required skills
OTC derivatives knowledge, trade processing, reconciliation, cashflow management, collateral management, regulatory filing support, data quality validation, process improvement, stakeholder coordination
Preferred skills
Excel, VBA macros, AI tools
Technologies
ALTO, internal trade lifecycle tools
Responsibilities
Process OTC derivative trades from execution through confirmation and settlement; perform daily matching/pre-matching and resolve discrepancies; monitor trades throughout the lifecycle; oversee cashflows, coupons, and corporate actions; handle collateral and margin activities; validate operations and models; investigate and escalate trade breaks; perform daily and monthly reconciliations against custodian records; provide reports to internal and external stakeholders; support regulatory filings and audits.
Seniority
Mid-Senior, hands-on IC
