Specialist, Derivatives
Dicetek LLC
Date: 3 weeks ago
City: Abu Dhabi
Contract type: Contractor
Minimum Experience
5 years’ relevant experience in the banking sector with at least 2 years in similar positions of progressively increasing responsibilities in an Operations function.
Job Purpose
To ensure that all Derivatives related transactions executed by the Global Markets department are successfully matched, validated, confirmed and settled within the agreed timeframes in the appropriate systems. To ensure that all life cycle events are captured, booked and instructed accurately. To monitor all breaks derived from the reconciliation report, to resolve them and to escalate where necessary.
Products Handled By Derivatives Team Include
5 years’ relevant experience in the banking sector with at least 2 years in similar positions of progressively increasing responsibilities in an Operations function.
Job Purpose
To ensure that all Derivatives related transactions executed by the Global Markets department are successfully matched, validated, confirmed and settled within the agreed timeframes in the appropriate systems. To ensure that all life cycle events are captured, booked and instructed accurately. To monitor all breaks derived from the reconciliation report, to resolve them and to escalate where necessary.
Products Handled By Derivatives Team Include
- IRS / Structured IRS
- Asset Swaps
- Cross Currency Swaps
- FX Options
- FX Structures
- Exchange Traded Futures & Options
- TARF / TARN
- Total Return Swaps
- Credit Default Swaps
- Dual Currency Deposits
- Commodity Options, Swaps & Spreads
- Equity Options
- Swaptions
- Cap / Floors / FRA
- PRS
- Private Equity
- Islamic Derivatives
- Carbon Derivatives
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