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Team Leader -Operations

Early Applicant
  • Posted 8 hours ago
  • Be among the first 10 applicants

Job Description

  • Confirm and manage derivatives such as credit, currency, and interest rate swaps, FX forwards, futures, and options.
  • Book and monitor valuations of non-processed derivatives.
  • Maintain internal systems for allocation and linking of derivatives to assets, liabilities, or hedging programs.
  • Run weekly and monthly reports for departments including risk, analytics, accounting, and valuations.
  • Perform daily and monthly market data validation checks.
  • Reconcile monthly derivative blotters between front and middle office.
  • Coordinate with portfolio management and back office for internal asset transfers.
  • Collaborate with IT and back office to maintain and enhance the in-house derivative system.
  • Support Collateral and Derivatives Settlement teams as needed.

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About Company

Job ID: 152470581

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