What is the opportunity?Reporting to the Manager, the individual will be managing the day-to-day OTC activities, including the management/verification of trades process, CFD trade, and EMIR Trioptima reconciliation.
The position requires good experience and background in operations, including familiarity with OTC products, team focus, and dynamics.
He/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details.
Our mission is to perform day-to-day operations in offering transparency and a high level of control to our clients regarding OTC products.
The incumbent is responsible for operating activities within deadlines stated in collaboration with Client Operations Europe Middle Office Services: Activities performed in the context of Custodian and Fund Administration principles, Prospectus, ISDA Master Agreements, internal policies and procedures, and ensuring optimal client service.
What will you do?
Manage and own the complete client portfolio of change, including: 1) Understanding through constructive discussions the clients' change requirements and documenting the high-level scope; 2) Engaging where appropriate the resources and methodologies of the Client Solutions teams.
Accountable for the end-to-end implementation plan via the coordination of both internal and external parties (onshore and offshore).
Manage client change/new business logs and associated tracking, reviewing them with clients and internal parties on a regular basis.
Coordinate and execute change requests ensuring that they are in line with the differentiated service model defined for Coverage and mid-market clients.
Monitor and promptly escalate change requests or transition items which would lead to increased operational risk or reduced efficiency.#J-18808-Ljbffr