To ensure that all Derivatives related transactions executed by the Global Markets department are successfully matched, validated, confirmed and settled within the agreed timeframes in the appropriate systems. To ensure that all life cycle events are captured, booked and instructed accurately. To monitor all breaks derived from the reconciliation report, to resolve them and to escalate where necessary.
Products handled by Derivatives team include:
IRS / Structured IRS
Asset Swaps
Cross Currency Swaps
FX Options
FX Structures
Exchange Traded Futures & Options
TARF / TARN
Total Return Swaps
Credit Default Swaps
Dual Currency Deposits
Commodity Options, Swaps & Spreads
Equity Options
Swaptions
Cap / Floors / FRA
PRS
Private Equity
Islamic Derivatives
Carbon Derivatives
Minimum Qualification
Bachelor's degree in Business, Accounting or related discipline.
Minimum Experience
5 years' relevant experience in the banking sector with at least 2 years in similar positions of progressively increasing responsibilities in an Operations function.
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