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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
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In this role, you will:
Monitor and manage the end-to-end confirmation process for OTC derivative trades across multiple asset classes.Track and investigate unmatched or unconfirmed trades, working with internal stakeholders and external counterparties to resolve discrepancies.Perform daily control checks and exception management to ensure completeness and accuracy of trade confirmations.Utilize confirmation platforms and internal systems (e.g., DTCC, MarkitWire, Xceptor, or equivalent) to process and validate trade data.Conduct reconciliations and identify breaks, ensuring timely resolution in line with operational standards.Review reports and system outputs to identify issues, escalate exceptions, and support adherence to policies and procedures.Support process improvements and efficiency initiatives within the confirmations function.Ensure all activities ...