Job Description

Description du poste

You will be responsible in processing the day-to-day Over The Counter (OTC) Derivative activites under Market Solutions. The position requires good experience and background in operations including familiarity with OTC products. Individual should be proactive, team focus, dynamic and he/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of service to our clients.

What will you do?

As a Client Operations Officer, you will :

  • Perform broker/client statement collection, external trade integration, price extract from external source and verification, trade matching, valuation, reconciliation, settlement, investigation and resolution on exceptions
  • Signoff on daily process requirements in line with the agreed timeline, ensuring quality and accuracy at a...

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