Job Description
Alpha Middle Office team
The role of Middle Office in the organization is to handle critical and time sensitive controls, executions and decisions within investment operations. MO teams are responsible for position management, trade confirmation and settlements, corporate action processing, collateral management, cash and position reconciliation. Many teams have direct contact with clients and act on their behalf while interacting with internal and external parties.
Purpose of Role:
Derivative Operations manage the processing and settlement of Derivative transactions on behalf of client and associated clients.
Major Responsibilities:
Operations:
Manage trade settlements, reconciliation, and confirmation for derivative products such as swaps, futures, and options
Review of ISDA and CSA agreement for Bi-lateral contracts
Confirmation/Affirmation of new trades and confirmation of upfront and term...
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