Job offer

OTC CONFIRMATION & CLEARING ANALYST

The OTC Confirmation & Clearing Analyst reviews and performs OTC confirmations and clearing activities for derivative financial products. The main tasks include the timely confirmation of OTC trades, the review of ISDA confirmations and the processing of client inquiries.

Job description: OTC CONFIRMATION & CLEARING ANALYST

About the role

  • Verification and execution of OTC confirmations
  • Clearing activities in connection with OTC derivatives

Tasks

  • Prompt confirmation of FX, equity rates and CDS OTC trades on electronic platforms
  • Creation of OTC confirmations for FX, equity and CDS for structured and simple products
  • Review incoming OTC ISDA confirmations from clients with particular attention to detail, especially ensuring that the legally binding confirmation matches the details of the trade in the trade management system
  • Monitoring and processing of cleared trades and ensuring booking accuracy
  • Provides excellent customer service by proactively managing all customer requests
  • Participation in process improvements and implementation of automation initiatives
  • Prompt escalation of problems to stakeholders for resolution

Requirements

  • At least 7 years of relevant professional experience in OTC confirmations
  • Solid knowledge of Microsoft Office applications
  • Ability to write and speak clearly and informatively
  • Ability to handle multiple tasks simultaneously, with strong attention to detail
  • Ability to maintain professionalism in a high-pressure environment
  • High level of initiative and ability to work well in a team environment
  • Ability to work coherently and in partnership with other stakeholders
  • Good knowledge of equity ISDA definitions and equity product knowledge
  • Experience in processing confirmation checks and reconciliations
  • VBA and macro skills are an advantage

Nice to Have

  • VBA and macro skills

We offer

  • Experience the dynamics of a leading fintech company
  • Be part of a multinational team / department that spans different locations
  • Work in modern facilities at an exceptional location
  • Hybrid working system: home office and office

Job details

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