Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
o Support calculation, confirmation, audits and controls surrounding OTC Derivatives.
o Solid understanding of OTC swaps products is preferred.
o Solid understanding of the swap life cycle is preferred.
o Initiate any related incoming or outgoing payments.
o Complete various position and payment reconciliations.
o Adhere to established operating, risk, and compliance controls and standard operating procedures.
o Elevate areas of potential loss/exposure immediately and include supporting documentation.
o Serves as a technical resource to Junior staff.
o Reviews and authorizes cash activity and reconciliations.
o Knowledge of downstream effects and economic impact of the different types of derivatives
o Ability to apply industry knowledge to help other staff members
o Bachelors Degree with emphasis in accounting, finance or economics preferred.
o Minimum 4+ years related work experience preferred.
o Proven negotiation and influencing skills.
o Demonstrated creative problem solving skills.
o Excellent communications skills including expressing complex ideas and concepts.
o Computer proficient including spreadsheet and database applications.
o Advanced Visual Basic and/or SharePoint experience a plus.Posted 6 Days AgoFull timeR-626828
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