Middle Office Trade Support

Job Description
Ensure compliance with global and local regulatory requirements on OTC derivatives under CFTC, ESMA and JFSA (Swap Data Repository, Swap Execution Facility, External Business Conduct, Mandatory Clearing, Uncleared Swap Margin)
Confirm derivatives transactions (OTC’s, Swaps, Futures, ) with executing brokers in the evening
Confirm derivatives transactions (OTC’s, Swaps, Futures, ) with executing brokers
Assist FO in T+0 PnL reconciliation and T+1 with PnL group
Verify & amend trade bookings