OTC Confirmation

**Your background** - Must be client focused with proven track record of excellent communications and interpersonal skills - Ability to mitigate operational risk by demonstrating excellent attention to detail - Ability to adapt quickly to changes in the market, regulatory and internal business environment - Must be self-motivated and able to work...

Delta Capita (“DC”), a division of the Prytek Group, is a leading global managed services, technology solutions, and consulting provider with a unique combination of experience in financial services and capability in technology innovation. We design and develop new services and tools and leverage the substantial FinTech portfolio from our parent company,...

**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/...

**Product Owner - OTC & Derivatives Order Management and Execution Platform (VP)** **-** **(**240001HQ**)** **Description** At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork, and fairness. Most importantly, we invest in our people through our programs that develop...

We are looking for an individual to join our IRS Sales & execution desk. The key responsibilities of the role are: - OTC trade execution for our institutional clients - Disseminate market moving news via our communication channels. - Book trades in our blotter system and send post execution trade confirmations. - Have a detailed understanding of OTC traded...

**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...

**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 of valuations for OTC derivatives and upload into Avaloq, if needed - Regular control of valuations for structured products and checking with issuers for updates 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...