OTC Derivatives Operations Analyst ensures accurate settlement and reconciliation while managing discrepancies and ensuring compliance.
Job Responsibilities:
- Confirmation with clients of amounts to be settled in relation of coupons payments for Interest
- Credit or Equity derivative trades. Pre-settlement investigations of discrepancies between client´s and JPM calculations
- Analysis of trade documentation to identify differences and follow up for resolution as well as Post-settlement reconciliation of differences
- Proactive ownership of problem solving for clients – own end-to-end issue resolution
- Ensure timelines and client service delivery standards are continually achieved
- Escalating issues in a timely manner by building a culture of transparency and open, honest & clear communication
- Creation of your own relationship with the different teams that you interact with (Counterparties / Front Office / Middle Office ), partner with them on a day-to-day basis to perform more efficiently
Required Qualifications, Skills and Capabilities:
- Graduate or bachelor student.
- Excellent verbal and written communication skills, both in Spanish and English.
- Team player with a professional, proactive, and positive approach to work.
- Sense of accountability and ownership of issues until resolution
- MS office skills (Excel, PowerPoint, Word)
If you join the company, you will be part of a diverse and inclusive team that supports each other and will empower you to do your best work.
Your wellbeing is very important to us. Below you´ll find some examples of ongoing initiatives to promote it and a link to learn more about our benefits & culture:
- Work tools to ensure a great experience.
- Generous vacation, exam and parental leave.
- Support for parents, including Family Network that provides support to parents and caregivers, Lactation room on premise, and Paid Day Care for your children up to 6-years-old.
- Medical coverage for you and your family, including domesticpartners.
- Employee Assistance Program which providespersonal and confidential advisory on psychological, financial and legal matters.
- Wellness programs – e.g. Yoga, stretching and mindfulnessclasses delivered on premises.
- Languageclasses, mentorshipprograms and customized trainings.
- Platform for employee discounts in Buenos Aires.
- Many others that will be presented to you if you join the team.