Banking Specialist - OTC Derivatives processing
Core
Processing and life-cycle management of OTC Equity, FX, and Interest Rate derivative products including validation, matching, and reconciliation.
Role type
Banking Operations Specialist (OTC Derivatives)
Builds
Trade confirmations, cash/position reconciliations, and operational delivery for financial institutions.
Domain
Banking / Financial Services / Derivatives
Required skills
OTC derivative product knowledge, trade validation, cash and position reconciliation, exception resolution, SLA management, process improvement, UAT execution
Preferred skills
Avaloq system proficiency, derivatives technical know-how, French language, German language
Technologies
Avaloq, Microsoft Office Suite
Responsibilities
Process OTC Equity, FX, and Interest Rate derivatives; resolve trade exceptions and discrepancies; investigate and close open break items; ensure operational delivery within SLAs; escalate operational risks; support process efficiency and KOP updates; perform User Acceptance Testing
Seniority
Individual Contributor, Mid-level
