OTC Confirmation

What you'll do Timely affirmation of FX, Equity, Rates and CDS OTC trades on electronic platforms Drafting of OTC confirmations for FX, Equity and CDS for structured and vanilla products Reviewing of incoming OTC ISDA Confirmations from client with an eye to detail, in particular ensuring that the legally binding confirmation matches the details of the trade...

**What is this position about?** The position is essential in ensuring timely and and accurate processing of settlement and confirmations for Equity / OTC Derivatives transactions of wealth management clients and with counterparties. **What would be your typical day at BNPP Paribas look like?** Process Equity / OTC Derivatives, including equity/ bond/...

Singapore- Investment Banking- PermanentThis is a great opportunity to join a leading Tier 1 investment bank managing a small team with significant growth planned. The team covers all aspects of Trade Support from risk calcualtions to P/L calculations for a large team of Derivatives Traders in varying locations in APAC. **Responsibilities**: - Ensures that...

**Main duties and responsibilities**: - Create and set up of asset in Avaloq and long form confirmation for client, for ACDC in-struments (FX and Equity underlyings, Pivots) - Control and check of valuations for OTC derivatives and upload into Avaloq, if needed - Regular control of valuations for structured products and checking with issuers for up-dates if...

This is a great opportunity to join Delta Capita’s fast-growing **Post Trade Services (PTS)** Business working with some of the world’s leading financial institutions. Streamlined and resilient post-trade processing reduces overheads for firms and should enable financial services to be more efficient, improve client service, and operate at a lower cost...

**Main duties and responsibilities**: - Create and set up of asset in Avaloq and long form confirmation for client for ACDC instruments (FX and Equity underlyings, Pivots) - Control and check valuations for OTC derivatives and upload into Avaloq, if needed - Inform Front Office about lifecycle events for structured products - Build up wider knowledge about...

Our client is a Global Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for Operations Analyst and Senior Operations Analyst to join their team for Hedge Fund Services. Key responsibilities - Production of daily operational deliverables to be in line with business service level agreements - Preparation of...

**Working hours: 9 am - 6pm, Mon - Fri** ***Responsibilities**: - Responsible in creating and setting up of asset in Avaloq and long form confirmation for client, for ACDC instruments (FX and Equity underlyings, Pivots) - Control and check of valuations for OTC derivatives and upload into Avaloq, if needed - Regular control of valuations for structured...

**Job Title**:Operations Analyst **Corporate Title**:Analyst **Division**:Operations **Location**:Singapore **Nomura Overview** **Department Overview** Nomura's Operations department supports the company's business activities through efficient operational processes. The team collaborates with senior leadership, business units, and stakeholders to...

- Job Description In Primary Posting Language (Include Requirements For Education, Experience And Skills) Our IT team operates as a business partner proposing ideas and innovative solutions that enable new organizational capabilities. We collaborate internationally to deliver the services and solutions that help everyone to be more productive and enable...