OTC Derivative Trade Support - 6 Month Contract

London  ‐ Onsite
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Keywords

Description

Leading Investment Manager require an individual to provide full Derivative Trade Support for an initial 6 month Contract within this expanding team.

You will be required to:

* Process all aspects of OTC Derivatives trading activity on Global markets
* Help to resolve breaks appearing on various internal reconciliation reports.
* Confirm cashflows with the brokers and help to process them.
* Trade Capture & position reporting (internal and external).
* Exceptions management of trade confirmations on MarkitWire & DTCC.
* Trade life cycle maintenance.
* Compile and review Management Information covering reconciliations, confirmations & settlements.
* Have a good understanding of the "life cycle" of a trade.
* Understand paper confirmations terminology
* Be familiar with ISDA definitions.
* Strong PC skills particularly in Microsoft Excel
* Have a full understanding of how to process transactions via DTCC and MarkitWire.

Start date
ASAP
Duration
6 months
From
ISL (Incite Solutions Ltd)
Published at
30.05.2012
Project ID:
370611
Contract type
Freelance
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