Job Description
Description
:
Key Responsibilities:
Draft, review, and dispatch trade confirmations for a broad range of OTC derivative products (e.g., equity derivatives, credit derivatives, interest rate swaps).Ensure timely affirmation and matching of trades in accordance with regulatory timelines and internal SLAs.Investigate and resolve discrepancies between internal trade records and counterparty details.Work closely with traders, legal, and external counterparties to resolve confirmation breaks or disputes.Maintain knowledge and application of ISDA Master Agreements and Confirmation templates.Reconcile trade bookings and ensure alignment across trading, middle office, and confirmation systems.Utilize Python or similar programming skills to support automation initiatives, enhance reconciliation processes and optimize data workflows.Support internal audits, regulatory reporting, and control process...
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