AdresseWho we are looking for We are looking for an OTC Derivatives Specialist to join our OTC Derivative Middle Office team. We work in a collaborative environment across different departments where flexibility, problem solving and excellent communication skills are highly valued. Why this role is important to us The OTC Derivative Middle Office team plays an important role in supporting Investments with the trading process and acting as an intermediary between the Trading desks and the Back Office functions. The team monitor and oversee the Trade Matching and Settlement process for all CDS and TRS. What you will be responsible for Liaise with the traders and escalate issues as required. Monitor the matching status of all trades, investigating any highlighted issues with brokers. Ensure any new funds are correctly setup within the trading system and any fund changes are correctly reflected both internally and on external platforms. Work with Compliance, Risk, Client Services and any other internal support teams to resolve queries or issues related to the Trade flow. Build and maintain relationships with all third parties involved with the trading and settlement process including Custodians, Fund Accountants and brokers. Participate and contribute with any broker or third parties reviews to ensure any problems are discussed and resolved Investigate and resolve any claims resulting from issues with trade workflow. Participate in core projects both locally and globally as required. Support external clients and structured OTC workflows.
