Specialize in exposure difference analysis as a skilled OTC Derivatives Analyst. You'll produce reconciliation reports and address margin disputes while ensuring compliance with key regulations in a team-oriented workplace.
In this role, you will play a pivotal part in monitoring and resolving margin discrepancies associated with OTC derivatives. Your duties will include producing daily reconciliation reports, analyzing differences, and partnering with IT to streamline processes. Collaborating effectively with internal teams ensures regulatory compliance and timely dispute resolution.
Key Responsibilities:
• Produce daily exposure reconciliation reports for counterparties • Track required reconciliations based on trade volumes • Collaborate with IT to mitigate systemic risks • Escalate disputes and discrepancies per procedures • Assist in generating management reporting for KPIs
Requirements: • 1–2 years in client-facing operations roles • Diploma or degree in relevant discipline • Proficiency in MS Excel is essential • Multi-tasking ability under tight deadlines • Understanding of ISDA margining protocols
Become an integral part of a proactive team focused on managing interactions and ensuring compliance in the OTC derivative landscape. #J-18808-Ljbffr