Specialist

Job summary
As part of the FM Derivatives Circle, responsible for processing and administration of FM Derivatives ProductsMinimizing risk of settlement failure and potential claims, fines, and investigationsMonitoring trade life cycle transactions, matching confirmations, resolving discrepancies
Job seniority: mid-to-senior level
Responsibilities
• Correct, complete, and timely processing and administration of FM Derivatives Products• Trade capture, validation, confirmations, settlements, and reconciliations• Investigating unmatched confirmations and monitoring stuck trades• Affirming and confirming trade details with clients• Raising and resolving trade and settlement discrepancies• Reconciling trade details within and inter systems
Requirements
• University degree or equivalent combination of formal education and experience• Minimum five years experience leading activities in variety of projects• Knowledge and experience of instructional design practices• Excellent organizational and project management skills• Proficiency in Microsoft Office applications• High energy, strong work ethic, and positive attitude
Key Skills Needed
• Monitoring and processing trade life cycle transactions• Matching of Trade Confirmations• Investigating unmatched confirmations and monitoring stuck trades• Affirming and confirming trade details with clients• Raising and resolving trade and settlement discrepancies• Reconciling trade details within and inter systems
Benefits
• Competitive compensation and allowances• Opportunity to work in downtown BGC• Be part of an innovative and exciting digital bank• Diverse, creative, and energized team