Senior Analyst - Middle Office Services

About the role

Ensure accurate and timely booking of OTC derivative and ETD trades executed by the Front Office. Validate trade economics, trade dates, notional amounts, rates, schedules, and counterparties. Reconcile Front Office trade details against internal systems and source platforms. Identify and resolve trade booking errors promptly.

What you'll do

• Ensure accurate and timely booking of OTC derivative and ETD trades executed by the Front Office
• Reconcile Front Office trade details against internal systems and source platforms
• Identify and resolve trade booking errors promptly
• Ensure good knowledge on swift’s integration like MT300, MT 340, MT540/MT541 and MT910
• Manage OTC derivative and ETD lifecycle events including amendments, resets, rate fixings, novation’s, restructures, and terminations

What you need

• Reporting
• Reconciliation
• Valuation
• Audit
• SOP writing
• SSIS
• Any graduate

Good to have

• Root cause analysis
• Learning and development