Purpose of the role:
You will be working in a Derivatives Middle Office team, a small and friendly team, within Jersey Operations.
Responsibilities:
- 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
- Manage the timely reconciliation of cash accounts and trade confirmations versus counterparties
Skills required:
- A minimum of 3 years experience working within an Operational Treasury or Settlements processing environment
- The ability to process high volume workflow with high accuracy and attention to detail
- An understanding of operational risk, and the capacity to escalate issues in line with procedures
- Good interpersonal skills with the ability to communicate well with colleagues and stakeholders verbally or in report format