Otc Trade Confirmation And Settlement Sr Supv

• Oversee the timely and accurate confirmation of OTC derivative trades, including interest rate swaps, credit default swaps, equity derivatives, and commodity derivatives
• Ensure adherence to industry best practices and regulatory requirements, such as Dodd-Frank and EMIR
• Resolve confirmation discrepancies and disputes with counterparties
• Monitor and improve confirmation rates and reduce outstanding confirmations
• Manage the end-to-end settlement process, ensuring timely and accurate settlement of OTC derivative trades
• Coordinate with counterparties, custodians, and internal stakeholders to resolve settlement issues
• Monitor settlement performance and identify areas for improvement
• Ensure compliance with settlement procedures and regulatory requirements
• Identify and implement process improvements to enhance efficiency, accuracy, and control
• Streamline workflows and automate manual processes where possible
• Develop and maintain process documentation and procedures
• Implement and maintain appropriate controls to mitigate operational risk
• Utilize and optimize trade confirmation and settlement systems
• Identify opportunities to leverage technology to improve efficiency and reduce risk
• Identify and assess operational risks within the trade confirmation and settlement process
• Develop and implement controls to mitigate identified risks
• Ensure compliance with internal policies and procedures, as well as regulatory requirements
• Participate in risk management assessments and audits
• Build and maintain strong relationships with internal stakeholders, including trading, legal, compliance, and IT
• Liaise with external counterparties, custodians, and service providers
• Communicate effectively with stakeholders to resolve issues and provide updates
• Develop and maintain key performance indicators (KPIs) to monitor the performance of the trade confirmation and settlement process
• Prepare and present reports to senior management on key metrics and trends
• Analyze data to identify areas for improvement and potential risks.

• Minimum of 7 years of experience in OTC derivative trade confirmation and settlement
• Strong understanding of OTC derivative products, trade lifecycle, and regulatory requirements
• Proven experience in leading and managing a team
• Excellent communication, interpersonal, and problem-solving skills
• Strong analytical and data analysis skills
• Proficiency in trade confirmation and settlement systems
• Knowledge of regulatory requirements, such as Dodd-Frank and EMIR
• Ability to work independently and as part of a team
• Strong attention to detail and accuracy
• Prior experience with process improvement methodologies, such as Lean or Six Sigma is preferred.

Prior experience with process improvement methodologies, such as Lean or Six Sigma.

Global benefits for well-being, growth, and work-life balance.