The Middle Office team provides trade management, OTC and cash forecasting services and forms part of the Asset and Fund Services Operations division.
Responsibilities include but are not limited to:
- Management and processing of OTC cash management including collateral, coupons, termination and new trade fees.
- Confirming settlements with counterparts and other business units
- Liaising with clients regarding OTC trades and position keeping.
- Support the overseas team with issue management, portfolio onboardings and process improvement.
To be considered for this role you'll be degree qualified in a relevant discipline, you'll have knowledge of OTC across global markets and knowledge of swift and swift messages for payments.
If this sounds like you then please hit the APPLY NOW button to submit an updated version of your CV.