Job Description



  • Validate OTC derivative trade details (rates, notionals, maturities, pay/receive, counterparties, CSA terms) between Front Office systems and back-office platforms

  • Generate, match, and affirm trade confirmations via MarkitWire, DTCC, Acadia, or bilateral platforms

  • Investigate and resolve trade breaks and discrepancies with traders, counterparties, and brokers


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