OTC/FX Associate Specialist, Integrated Portfolio Services
Core
Execute and drive project initiatives for OTC and FX structured products, acting as an escalation point and subject matter expert for trade operations and settlements.
Role type
Senior IC OTC/FX Operations Specialist
Builds
Accurate trade settlements, position attributions, and operational processes for hedge funds and corporate clients
Domain
Financial Services / OTC Derivatives & FX
Required skills
OTC structured products operations, FX operations, trade settlement, trade confirmation, trade discrepancy resolution, ISDA documentation review, regulatory compliance (Dodd-Frank, EMIR, ASIC, MAS), trade management systems (TradeServ, MarkitWire, eConfirm), macro development in Excel
Preferred skills
Exotic derivatives knowledge (IRS, CDS, Swaptions), trade management system development, global team training
Technologies
TradeServ, MarkitWire, MarkitTradeManager, eConfirm, Microsoft Excel (Macros), Power Automate, Copilot
Responsibilities
Affirm and confirm OTC and FX trades on electronic or paper platforms, settle swap cash flows including unwinds and premiums, resolve transaction discrepancies between clients and counterparties, process periodic resets for vanilla and exotic IRS/CDS/Equity products, book corporate actions and dividends, liaise between trading desk, control groups, and counterparties, develop and enhance trade management systems with IT, train staff globally
Seniority
Senior, hands-on IC