Capital Markets Operations Specialist - Derivatives Confirmations

Derivatives Confirmations Analyst will be responsible for ensuring timely and accurate confirmations of derivative trades. Analyst will work as part of our US Derivatives Confirmations team in a fast-paced and ever-changing environment where the ability to prioritize multiple tasks while experiencing short-term interruptions is highly valued. The individual will work collaboratively with colleagues in US/APAC/EMEA. The primary responsibility of the role is supporting our US trading desk by problem solving and troubleshooting trade related issues. Job Responsibilities Confirmation of derivative trades by executing trade confirmation documents exchanged via industry platforms (e.g., MarkitServ) Confirmation of CDS trades on electronic platforms by liaising with counterparties and market operations to resolve encountered breaks Co‐ordinating with counterparties, legal teams, traders, and compliance departments for confirmation negotiation and execution Ensuring all derivative confirmations comply with regulatory and internal policy requirements Maintaining accurate records of executed agreements and tracking outstanding confirmations Identifying and resolving confirmation discrepancies or legal issues by coordinating with front and middle office Monitoring confirmation deadlines and ensuring effective use of the escalation process for timely confirmation of trades and exchange of executed confirmations Regulatory and compliance reporting: ensuring reconciliation processes comply with regulatory requirements (e.g., CSDR, SEC, MiFID II, Basel III) Supporting trade life cycle processes related to derivative transactions Drafting, reviewing and managing derivative agreements such as ISDA Master Agreements, CSA and GMRA related confirmations Providing support to front and middle office with daily issues, including troubleshooting problems arising on an ad‐hoc basis or reacting to market-driven demands such as prioritizing failures Identifying operational risks proactively and mitigating appropriately Ensuring process documentation is relevant and updated regularly as per audit standards Ensuring daily, weekly and monthly reporting for management Actively supporting transformation and/or optimization initiatives to improve process efficiency and effectiveness Developing strong working relationships with sales, trading desks, middle office, external counterparties and other business teams Demonstrating credibility, a good reputation and integrity with clients and colleagues Managing time effectively, setting priorities and meeting deadlines Key Skill Areas & Knowledge Required Minimum 6+ years of experience in investment operations (derivatives) Good knowledge of various derivative products and trade life cycle Meticulous, disciplined, and possessing a good working attitude Able to handle work pressures and adhere to deadlines Proven ability to partner with global stakeholders Team player with excellent communication skills Good knowledge of MS Office applications Attention to detail, process-oriented and analytical skills #J-18808-Ljbffr