Derivative - Senior Associate

Carry out basic and complex trade processing and valuation functions in accordance with established procedures.
Processing Trades sent by clients to OTC Hub and MCH
Reviewing/auditting trades processed by other team members to ensure accuracy
Ensure OTC valuation team receives proper information to value OTC positions
Ensuring compliance with standard operating procedures and write new procedures where required
Train new employees until they are prepared to handle function without oversight
Respond to internal queries from Accounting or Client Service teams
Respond to reconciliation breaks from internal recon teams regarding cash or position breaks
Resolution of queries with internal teams, clients, vendors, counterparties etc.
Answer and handle complex issues and queries and escalate as needed acting with a sense of urgency to meet required deliverables.
Work closely with inter-departmental contacts to ensure that the required deliverables are delivered with high quality
Identify risk issues, breaches and act in accordance with the 'risk' escalation chain and operating procedures
Resolution of queries with internal teams, clients, vendors, counterparties etc.
Be accountable for assigned tasks and deadline.
Work closely with the Team Leader and bring issues that require management attention on a timely manner
Support the business to offer great quality client service and ensure that the assigned deliverables are planned and delivered efficiently
Be accountable for assigned tasks and deadline for self and for the team
Quality control - Be able to audit the accounting / verification data input and establish control over the overall process accuracy within the KPIs agreed
Documentation Be able to review and correct the process documentation such as process flows, Standard Operating procedures (SOPs) and coach the team
Understand the end to end process and be able to seek support to clear out inter process upstream / downstream dependencies. Suggest process improvements and be able to seek support to drive projects to create efficiencies / enhance controls
Understand the client requirements and guide the team towards efficiently managing its deliverables