Client Operations Officer, OTC Derivatives M/F

You will be responsible in processing the day-to-day Over The Counter (OTC) Derivative activities under Market Solutions. The position requires good experience and background in operations including familiarity with OTC products. Individual should be proactive, team focused, dynamic and he/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of service to our clients.

Overview

Responsibilities

• Perform broker/client statement collection, external trade integration, price extract from external source and verification, trade matching, valuation, reconciliation, settlement, investigation and resolution on exceptions
• Signoff on daily process requirements in line with the agreed timeline, ensuring quality and accuracy at all times
• Ensure all queries are managed effectively and e...