Derivatives Processing Executive

The Derivatives Processing Executive will be responsible for the accurate and timely processing and settlement of derivatives transactions, ensuring adherence to internal policies, regulatory requirements, and industry best practices.

Responsibilities

• Manage the end-to-end processing of various derivatives products, including FX options, interest rate swaps, cross‑currency swaps, and futures.
• Ensure accurate trade capture, confirmation, settlement, and reconciliation of derivatives transactions.
• Monitor and resolve trade breaks, discrepancies, and settlement issues in a timely manner, liaising with front office, counterparties, and other internal departments as needed.
• Perform daily reconciliation of derivatives positions, cash flows, and collateral.
• Contribute to the continuous improvement of derivatives processing workflows and systems.
• Maintain a strong understanding of ...