OTC Derivatives

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH241802_1589282440

The key responsibilities of the role include but not limited to:

  • Trade Capture of OTC Derivatives and calculation of OTC Life cycle
  • Reconciliation for OTC Derivative trades
  • Investigation and clearing of OTC related cash breaks and identify gaps between custody movement and accounting
  • Liaising with internal and external clients on any issues with OTC Derivatives

The successful candidate will possess the following:

  • 2 - 3 years' experience in operations, trade support or middle office
  • Good understanding of OTC and trade capture
  • Proficiency in Excel and ability to pick-up systems very quickly
  • Ability to work under pressure
  • Proficiency in Excel and VBA knowledge would be advantageous

For a confidential discussion or more detailed information, please contact Charlie Fitzroy 0405 242 474