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Contract

Derivative Operations SMBC JP

London
money-bag 220.00-220.00 Daily
3074698278
Posted Yesterday

You will play a key role in ensuring business-as-usual processing is completed accurately, on time, and in line with operational procedures and regulatory standards. You will: Process daily FX and Derivatives trades across EMEA locations, including confirmation and settlement Manage trade lifecycle events for FX Swaps, Vanilla and Exotic FX Options, NDFs, Interest Rate Swaps, Currency Swaps, Caps/Floors and Inflation Swaps Ensure trades flow seamlessly from Front Office capture systems through accounting, payment platforms, and the General Ledger Escalate issues promptly and provide routine reporting to management Support the Team Leader and Section Manager (VP) with process improvements and system enhancements Participate in UAT testing for system upgrades and follow through on issue remediation What You''ll Bring Working knowledge of derivatives settlements. Knowledge of trade lifecycle management Knowledge of matching and drafting confirmations, managing affirmations, and resolving queries with external counterparties Understanding of ISDA, DRV, FBF documentation and regulatory reporting obligations Knowledge of CLS settlements, SWIFT (MT and MX formats), SAA messaging, and rate reset processing Strong operational risk awareness and control mindset Excellent communication skills with the ability to liaise across Operations, Front Office, Finance, and external stakeholders Proficiency in MS Office (Power BI, BBG, Python advantageous) ..... full job details .....

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