Derivatives Trade Capture Specialist
4 days ago
Department: Operations
Position Overview:
As a key member of the Operations team at Squarepoint Capital, the Derivatives Trade Capture Specialist will be responsible for ensuring the accurate and timely processing of OTC derivatives trades.
This role will entail managing all aspects of trade validation, maintenance, affirmation, settlement, and reconciliation to minimize risk and ensure compliance with regulatory requirements.
Key Responsibilities:
- Validate and process OTC derivatives trades in accordance with market conventions and regulatory guidelines.
- Manage trade confirmations and settlements with counterparties to ensure timely and accurate processing.
- Perform regular reconciliations to ensure accurate reflection of trades in the firm's systems.
- Collaborate with other teams to resolve trade-related issues and optimize trade processing workflows.
Requirements:
- OTC derivatives trade processing experience, preferably in a middle office role.
- Strong understanding of OTC derivatives products, including equity swaps, credit default swaps, and interest rate swaps.
- Excellent analytical and problem-solving skills, with ability to work under pressure to resolve trade-related issues.
- Strong communication and collaboration skills, with ability to work effectively with counterparties and internal teams.
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