We have a fantastic opportunity for a Service Delivery - Derivatives Middle Office Specialist to join a global firm providing financial services in over 50 countries.
Key duties will include:
- Action the accurate & timely booking and cash settlement of security, OTC, FX & money market transactions.
- Pre-agree settlement of any lifecycle events on the products managed.
- Interact with counterparties and agents to confirm transactions.
- Oversee intra and end of day control reporting ensuring accuracy and resolution is completed on a timely basis.
- Evaluate and report the Jersey Branch daily risk limits.
More information about this role is available upon request – contact the team today for further details.