Associate - OTC (Over-the-Counter) Derivatives Valuation

We're looking for a detail-oriented Associate to join our team, focusing on OTC Valuation and Booking within our MFS department. This role involves daily tasks, close collaboration with offshore management, Front Office, Account Managers, and external vendors, ensuring accurate and timely processing of OTC derivatives.

Key Responsibilities

• Perform daily tasks related to OTC valuation and trade booking on a global basis, adhering to strict deadlines.
• Work closely with offshore management, Front Office, Account Managers, and external vendors as part of daily operations.
• Resolve pricing and trade booking issues in a timely manner.
• Identify operational risk areas within the client business revenue process.
• Supervise, monitor, control, and coordinate all departmental activities.
• Respond to and resolve queries in accordance with client SLAs.
• Collaborate with vendors and other parties to capture OTC prices.
• Actively work with all internal teams and local management as part of daily Business As Usual (BAU).

Knowledge and Skills Required

• Strong analytical skills, attention to detail, and a commitment to service.
• Solid organizational and interpersonal skills.
• Ability to work independently and collaboratively in a team environment.
• Capable of prioritizing multiple tasks and meeting strict deadlines.
• Proficient in Microsoft Office Applications, with strong MS Excel skills.
• Experience in operations within a Fund Management, Custody, or Reconciliation (e.g., cash and collateral) environment.
• Extensive experience working within Derivative operations.
• Thorough understanding of all Derivative product classes.
• Good functional understanding of the OTC derivative business.
• Strong knowledge of OTC products & booking, corporate actions, trade settlement, trade life cycle, and collateral management.