Associate -OTC(Over-the-Counter) Derivatives

Associate - OTC (Over-the-Counter) Derivatives Valuation

Associate

Key Responsibilities

• Perform daily tasks related to

  OTC valuation and trade booking

  on a global basis, adhering to strict deadlines.
• Work closely with offshore management, Front Office, Account Managers, and external vendors as part of daily operations.
• Resolve pricing and trade booking issues in a timely manner.
• Identify operational risk areas within the client business revenue process.
• Supervise, monitor, control, and coordinate all departmental activities.
• Respond to and resolve queries in accordance with client SLAs.
• Collaborate with vendors and other parties to capture OTC prices.
• Actively work with all internal teams and local management as part of daily Business As Usual (BAU).

Knowledge and Skills Required

• Strong analytical skills, attention to detail, and a commitment to service.
• Solid organizational and interpersonal skills.
• Ability to work independently and collaboratively in a team environment.
• Capable of prioritizing multiple tasks and meeting strict deadlines.
• Proficient in

  Microsoft Office Applications

  , with strong

  MS Excel skills

  .
• Experience in operations within a Fund Management, Custody, or Reconciliation (e.g., cash and collateral) environment.
• Extensive experience working within

  Derivative operations

  .
• Thorough understanding of all

  Derivative product classes

  .
• Good functional understanding of the

  OTC derivative business

  .
• Strong knowledge of

  OTC products & booking, corporate actions, trade settlement, trade life cycle, and collateral management

  .