Posted:1 month ago|
Platform:
Work from Office
Full Time
Dear Candidate,
We are looking for the associate who has an experience in OTC derivative , CDS , IRS and derivative products.
- Trade Booking
- New cleared and non-cleared Interest Rate and Credit Derivatives
- Lifecycle events (amendments, terminations, expirations, exercises, and novations)
- FX Options / Caps/Floors / CDS /
- Manual booking of Listed Futures & Options
- Rate Fixings:
- Obtain required rates from Bloomberg/Time scape for input
- Rate Reset Advices
- Settlements
- Confirm cleared and non-cleared settlements with counterparties and process them accordingly.
- Process various fees including cable charges, OTC brokerage payments, clearing and arrangement fees.
- Investigate and resolve post settlement breaks.
- Reconciliations
- Review various reconciliations pertaining to new trades, settlements/fees, and account balances, investigate and resolve breaks
- Post manual entries for various purposes (transfer funds between cash accounts, adjust P&L, etc.
Cognizant
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