Trade Validation OTC & FX Paper Confirmations #106930

  • Competitive
  • Singapore
  • Permanent, Full time
  • Credit Suisse Asia
  • 12 Dec 17 2017-12-12

Trade Validation OTC & FX Paper Confirmations #106930

We Offer
The successful candidates will join the OTC&FX Paper Confirmations Team within Trade Validation group. The OTC&FX Team reviews and prepares Trade confirmations across a variety of derivative products including: Interest Rate Products, Equity Derivatives, Credit Derivatives and FX. The team interacts with clients and stakeholders based globally.

Key Responsibilities include:

  • Preparation and execution of IB and PB ISDA documentation through the validation of information from broker confirmations, term sheets and trade booking systems.
  • Review existing CS templates to ensure approved templates are updated to reflect ISDA and industry published best practices with relevant legal and front office approvals.
  • Committed to deliver results in compliance with regulatory requirements.
  • Demonstrate initiative to participate in projects and process enhancements.
  • Deliver proactive, prioritised service to all clients, with special attention to Key Accounts and Private Bank clients.
  • Query management with various stakeholders including front office, trade management and general counsel.
  • Checks through all queues at EOD to ensure outstanding trades are escalated promptly in accordance to escalation guidelines.


You Offer
  • Degree relevant to financial services and/or prior experience of financial services would be advantageous
  • Understanding of ISDA Documentation Structure
  • Previous negotiations or documentations experience in relation to OTC derivative trade confirmations preferable
  • 1-3 years' working experience preferred
  • Pro-active and highly motivated with a willingness to learn
  • Good English communication skills, both oral and written
  • High level of integrity and commitment to working in a changing and challenging environment.