Assist with the investigation and resolution of any trade capture issues that may arise, ensuring that all client OTC bookings are captured successfully each day.
Ensure all OTC trade bookings are fully confirmed to with the counterparties, leveraging Markit Trade Manager
Approve and process all bilateral OTC cash settlements and adhere to all MPP guidelines.
Coordinate transaction processing issues to the appropriate department and collaborate on a solution
Perform daily reconciliation processes and investigate all breaks that arise thoroughly
Actively participate on recurring service calls, both internally and also with our clients. Escalate matters promptly and see all issues through to resolution.
Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
Prepare and submit periodic internal and external reporting based on the departments activities for the month.
What we'll need from you:
Relevant fund administration experience preferred
Fundamental understanding of OTC derivative products such as swaps and options.
Proven ability to perform various concurrent activities/projects in a high-risk environment
Experience with payment processing or transaction processing/confirmation an advantage
Consistently demonstrates clear and concise written and verbal communication skills
Operations - Transaction ServicesSecurities and Derivatives Processing