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, confirmations, and operational reflections for OTC derivatives and FX products
Domain
Financial Services / OTC Derivatives & FX Operations
Required skills
OTC structured products operations, FX operations, trade settlement, trade confirmation, 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, Tranches), Power Automate, Copilot, mentoring staff
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 and process periodic resets for IRS/CDS/Equity products, resolve transaction discrepancies between clients and counterparties, book corporate actions and dividends, liaise between trading desks and control groups, develop and enhance trade management systems with IT
Seniority
Senior, hands-on IC