Description
Leading Investment Manager require an individual to provide full Derivative Trade Reconciliation Support for an initial 6 month Contract within this expanding team.
You will be required to:
* Compile and review Management Information covering OTC Derivatives trade bookings and reconciliations 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.