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 platform
• Working knowledge of regulations such as EMIR, MAS, Dodd Frank, REMIT

Key Responsibilities      

• Collateral management and OTC Margin call processing
• Ensure all trades processed through clearing banks are correct & reconcile to traders 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
• Inform the Treasury department of the daily movement of cash received or paid to the clearing houses.
• Perform Derivative settlements
• Perform Regulatory reporting for Regulations such as EMIR, MAS, Dodd Frank, REMIT

Key Relationships and Department Overview:

Key Relationships          

• Internal: Traders, Deals Desk, Treasury, Oil Accounting, Credit, IT
• External: Clearing Brokers, Exchanges, Executing brokers
• External: OTC Counterparties