OTC/FX Associate Specialist, Integrated Portfolio Services
Core
Execute project initiatives and operational tasks for OTC and FX structured products, including trade affirmation, settlement, and discrepancy resolution.
Role type
Senior IC OTC/FX operations specialist
Builds
Operational accuracy and client support for hedge funds and business lines
Domain
Financial services, OTC derivatives, FX
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
OTC structured and derivatives operations, FX operations, trade affirmation, settlement of swap cash flows, trade breaks resolution, corporate actions processing, ISDA guidelines knowledge, OTC regulatory knowledge (Dodd Frank, EMIR, ASIC, MAS)
Preferred skills
TradeServ, MarkitWire/MarkitTradeManager, eConfirm platforms, Microsoft Excel macros, Power Automate, Copilot, understanding of exotic IRS and CDS products
Technologies
TradeServ, MarkitWire, MarkitTradeManager, eConfirm, Microsoft Excel, Power Automate, Copilot
Responsibilities
Manage team projects and initiatives, serve as escalation point for team and clients, affirm/confirm OTC and FX trades, settle swap cash flows, resolve transaction discrepancies, process periodic resets for vanilla and exotic products, book corporate actions and dividends, assist in staff training
Seniority
Senior, hands-on IC
