Associate 2 - Derivative

Carry out basic and complex trade processing and valuation functions in accordance with established procedures.

Processing Trades sent by clients to OTC Hub and MCH

Ensure OTC valuation team receives proper information to value OTC positions

Ensuring compliance with standard operating procedures

Respond to internal queries from Accounting or Client Service teams

Respond to reconciliation breaks from internal recon teams regarding cash or position breaks

Resolution of queries with internal teams, clients, vendors, counterparties etc.

Answer and handle complex issues and queries and escalate as needed acting with a sense of urgency to meet required deliverables.

Work closely with inter-departmental contacts to ensure that the required deliverables are delivered with high quality

Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures

Resolution of queries with internal teams, clients, vendors, counterparties etc.

Be accountable for assigned tasks and deadline.

Work closely with the Team Leader and bring issues that require management attention on a timely manner

Support the business to offer great quality client service and ensure that the assigned deliverables are planned and delivered efficiently


Job Requirements:


Education and Experience


Bachelor degree or above

Experience in financial services and/or a back-office operations environment is a must. Experience of working in a derivatives related function would be an advantage.

Strong excel skills would be an added advantage

18 months experience in the financial services industry. Derivatives trade processing related experience would be preferable.

Flexibility with shifts


Skills/ Knowledge


Strong mathematical and analytical skills essential

Knowledge derivative instruments (OTC in specific) is a must

Highly organised

Ability to work under pressure and to tight deadlines

Excellent attention to detail

Ability to meet deadlines and possess strong problem solving and resolution skills.

Detailed oriented individual capable of performing in a high pace environment

Ability to work independently as well as a team player

Good understanding of financial services and investment products.

Strong attention to detail and a focus on service.

Strong PC skills, specifically Excel skills (Intermediate)

Strong written and verbal communication skills

Ability to prioritize multiple responsibilities to meet internal and industry deadlines.

Strong problem resolution skills

Ability to work well in a fast paced, high volume atmosphere

Should possess good time management skills