Analyst - Derivatives
4 weeks ago
Responsibilities
• Ensure all trades processed through clearing banks are accurate & reconcile to trader's records.
• Work with internal departments, external counterparties and exchanges to resolve discrepancies on trades
• Maintain all clearing accounts on the internal system daily basis, processing contract expiries and trade transfers
between accounts
• Work with the Finance team to analyse the impact of moving positions and get optimized Margining benefits
• Advise the Treasury department of the daily movement of cash received or paid to the clearing houses and perform derivatives settlements
• Collateral management and OTC Margin call processing
• Perform Regulatory reporting for Regulations such as EMIR, MAS, Dodd Frank, REMIT
Key Relationships and Department Overview:
• Internal: Traders, Deals Desk, Treasury, Oil Accounting, Credit, IT
• External: Clearing Brokers, Exchanges, Executing brokers
• External: OTC Counterparties
Job ID R-013927
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