Main Purpose :
Managing the entire lifecycle of Over The Counter and Exchange traded derivatives
Knowledge Skills and Abilities, Key Responsibilities :
Experience, Knowledge and Skills
Essential :
- Working knowledge on Derivatives - FX and / or physical commodity
- Technical Skills - Marco, VBA & Python
- Meticulous attention to detail
- Flexible attitude and self-motivated
- Proven ability to partner with global stakeholders
- Fast learner and comfortable operating in a dynamic environment
- Degree educated or equivalent in numerate discipline or above
- Proficient in MS Excel
Desirable :
SME / end user experience on MUREX platformWorking knowledge of regulations such as EMIR, MAS, Dodd Frank, REMITKey Responsibilities
Collateral management and OTC Margin call processingEnsure all trades processed through clearing banks are correct & reconcile to traders records.Work with internal departments, external counterparties and exchanges to resolve discrepancies on tradesMaintain all clearing accounts on the internal system daily basis, processing contract expiries and trade transfers between accountsInform the Treasury department of the daily movement of cash received or paid to the clearing houses.Perform Derivative settlementsPerform Regulatory reporting for Regulations such as EMIR, MAS, Dodd Frank, REMITKey Relationships and Department Overview :
Key Relationships
Internal : Traders, Deals Desk, Treasury, Oil Accounting, Credit, ITExternal : Clearing Brokers, Exchanges, Executing brokersExternal : OTC Counterparties