Avp Middle Office
4 days ago
Our client is an international bank looking for an Associate to join their Middle Office team.
This role will support the Rates desk covering trades in vanilla OTC, listed Interest Rate Derivatives as well as more bespoke and hybrid structures.
EA License: 16S8131
Recruiter License: R22105034
**Key responsibilities**:
- Performed timely and accurate trade capture, daily trade validation, trade life-cycle management, position/risk reconciliations, exception monitoring and P&L flash.
- Ensuring proper settlement and timely break resolution.
- Working with Front Office to identify booking model improvements and drive efficiency.
**Role requirements**:
- 4+ years in middle office role.
- Experience in dealing with FX, FX Options, OTC Derivatives, or rates is preferred.
- Experience structured products background will be an advantage.
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