Derivatives - Senior Associate
Core
Ensure accuracy of OTC trades and valuation through processing, auditing, and reconciliation within the Global Process Delivery team.
Role type
Senior Associate, OTC trade processing and valuation
Builds
Accurate OTC trade records and valuations for institutional clients
Domain
Financial services, Derivatives, Back-office operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
OTC derivatives trade processing, OTC valuation, trade auditing, reconciliation, SOP development, risk issue identification, stakeholder query resolution
Preferred skills
MS Office (Excel, PowerPoint), database management (MS Access, Visual Basic, Macros), process improvement, end-to-end process understanding
Technologies
MS Office suite, MS Access, Visual Basic, Macros
Responsibilities
Process and value OTC trades sent by clients, audit trades processed by team members, ensure proper information flow to valuation team, resolve reconciliation breaks, train new employees, respond to internal and client queries, identify and escalate risk issues, suggest process improvements
Seniority
Mid-Senior, hands-on IC with team mentoring responsibilities
