Client Operations Officer, OTC Derivatives M/F

Client Operations Officer, OTC Derivatives M/F

Job Summary: You will be responsible for processing day‑to‑day Over The Counter (OTC) derivative activities under Market Solutions. The position requires experience in operations and familiarity with OTC products.

Responsibilities

• Collect broker/client statements, integrate external trades, extract and verify prices, match trades, perform valuation and reconciliation, settle, investigate and resolve exceptions.
• Sign off on daily process requirements, ensuring quality and accuracy.
• Manage and escape queries to the manager in a timely manner.
• Liaise with stakeholders to resolve issues impacting deliverables.
• Contribute to process efficiencies and business improvement projects.
• Update procedures in accordance with internal and client policies, ensuring strict adherence.

Qualifications

• Minimum 1 year operations experience i...