
Senior Derivatives Specialist
1 week ago
The Financial Control Group (FCG) oversees the Firm's financial and regulatory reporting. Finance prepares external reports for public filings and regulators.
We seek a finance professional at Associate designation to lead the Global Internal Trade Control Team in ISG Finance, supporting all product classes.
Main Responsibilities:
- Market value reconciliation for OTC derivative trades across interest rates, credit, foreign exchange, and equity products
- Revenue reconciliation for OTC derivative trades across interest rates, credit, foreign exchange, and equity products
- Month-end production processes for Internal OTC derivative trades
- Troubleshoot issues encountered in daily and monthly Internals Trade reconciliations
- Manage monthly KRI reporting in ISG Finance Governance Forums
- Manage monthly reporting of Internal Trade Control issues to key stakeholders
- Participate in cross-functional projects to renovate Internal Trade Control processes
Key Skills:
- Good academic background in Commerce or equivalent specialization in Finance stream
- Sound understanding of Accounting and Derivatives
- Strong analytical skills and attention to detail
- Excellent communication and interpersonal skills
- Ability to work effectively in MS Office Suite
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