OTC Operations Specialist

Responsibilities

• Transaction processing: Confirming, recording, controlling, and settling transactions under your responsibility within internal systems and the Clearing
• Providing support to internal and external clients regarding transactions under your responsibility
• Support for internal and external audits
• Monitoring regulations, policies, and procedures relevant to your activities and the department
• Participation in projects related to new products/systems and process improvements
• System testing (UAT) and validation as well as general improvements
• Training and development of staff

Required

• Strong knowledge of capital markets products including NDFs (spot, forward, Asian), swaps (bullet and cash flow, spot and forward, with and without notional adjustment), forwards, futures, options, and fixed income (government and corporate bonds)
• Understanding of operationa...