OTC Dispute and Reconciliation Analyst

Daily Responsibilities: Running trade and collateral data extracts from vendor systems. Running macros to identify breaks Analysis of breaks Communication with relevant internal stakeholders to help research breaks. Daily communication with counterparties. Daily monitoring of disputes as needed Escalation as required of open issues/disputes. Daily EOD dispute reporting as required. Intra-day margin dispute reporting as required What program/technology/software knowledge is essential for this role? EXCEL – macros, advanced data functions Must-have Skills/Experiences: Good understanding of E2E margin process Experience with OTC Derivatives and understanding of lifecycle and associated dispute drivers. • 1-2 years’ experience in an operations/middle office role ideally with Derivatives and/or reconciliation • College or University Diploma/degree • Advanced EXCEL skills • Attention to detail • Ability to multi-task while adhering to deadlines • Strong organisational and time management skills • Good understanding of the OTC margining workflow under the ISDA-CSA protocols Nice-to-have Skills/Experience: ACADIASoft COLLINE TriOptima • Experience with Database queries for reporting • Familiarity with pricing and valuations of Over the Counter Derivatives and risks associated with collateralisation of these products • Management Information reporting • Understanding of regulatory requirements for OTC Derivative reconciliations across regimes in scope • Understanding of Over the Counter Derivative trading and settlement process • Understanding of risks and controls framework as it applies to Capital Markets and the OTC Derivative markets

Location: Bedford, CA

Posted Date: 5/13/2024