Sr. Associate, Product Control - OTC Trade Validation

Overview

Global Market Operations, also known as COCE (Client Operating Center of Excellence), is divided into four departments: Trade Processing & Support, PnL, Client Management, and Change Management. In the wider market, Product Control is commonly referred to as Middle Office. It consists of several streams such as Documentation & Reconciliation, Trade Support, P&L, and Trading Portfolio & Controls. Product Control teams work closely with Market Front Office, Regional Back Offices, Regional Finance, and other support teams for their business‑as‑usual activities.

Position Purpose

We are seeking a meticulous and proactive Sr. Associate to join our trade validation team. In this role, you will be the primary line of defense in ensuring the accuracy of our OTC derivative portfolios. You will manage the lifecycle of trades from execution to validation, ensuring that our positions, valuations, and risk data are perfectly aligned. ...