Analyst - OTC Confirmations (GWO)

Requisition ID:

The Role

The Analyst contributes to the overall success of the GWO Confirmations – OTC Confirmations team by supporting the timely and accurate confirmation of OTC derivative trades. The role ensures all activities are executed in compliance with internal policies, regulatory requirements, and established operational controls.

Is this role right for you? In this role, you will:

• Monitor and manage the end-to-end confirmation process for OTC derivative trades across multiple asset classes.
• Track and investigate unmatched or unconfirmed trades, working with internal stakeholders and external counterparties to resolve discrepancies.
• Perform daily control checks and exception management to ensure completeness and accuracy of trade confirmations.
• Utilize confirmation platforms and internal systems (e.g., DTCC, MarkitWire, Xceptor, or equivalent) to process and validate trade data.
• Co...