Вакансия № 4697839 на Электронной Службе Занятости Населения от компании ВТБ Капитал на должность Senior Derivative Settlements Specialist в населенном пункте Москва

☑ Основы вакансии:

Опыт работы: 3–6 лет.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Место работы (точный адрес): РФ, Москва, Выставочная, Пресненская набережная, 12.

Это объявление № 4697839 добавлено в базу данных: Вторник, 2 апреля 2024 года.

Дата его обновления на этом интернет-ресурсе: Пятница, 26 апреля 2024 года.

Прочитано соискателями - 144 раз(а);
Отправлено откликов - 0 раз(а);

The Position

Derivative Settlement team is responsible for the processing of FX and Money Market transactions, exchange and OTC derivative trade processing.

The purpose of the team is to ensure cashflows and trade lifecycle events are processed in a timely and accurate manner.

Key tasks and responsibilities

Control over MM and FX derivative trades affirmation and matching in TRAM;
Management of cash flows for the Treasury and FX derivative products. Ensuring all incoming and outgoing flows are affirmed with the counterparts/clients with any discrepancies escalated to the relevant desk for resolution;
Reconciliation processes for transactions and investigation and resolution of reconciliation breaks on Nostros and Depos. Ensuring any “fail to receive” are escalated to the counterpart and management;
Support of exchange derivatives trades;
Processing of life cycle events for different derivatives products;
Booking and processing of daily and intraday margin calls are required by clearing brokers or exchange (LCH EDX);
Processing of physical commodity trades, including documents support;
Make booking to reflect initial margin, variation margin, brokerage fee and interest;
Price differential reconciliation between VTB methodology and Brokers;
Work with the Head of team, traders and support representatives to improve existing workflows and controls, service levels and processes;
Participation in UAT of new derivative products in tight cooperation with Project Manager of BSS.

Key Competencies & Qualifications

Highly experienced in a back office environment supporting FX/MM and Interest rate&Security derivatives products;
Knowledge of all related swift message types including MT1XX, MT2XX, MT3XX and MT6XX.
Excellent problem solving, decision making, team & communication skills;
Willingness to learn new functions;
Knowledge of derivatives products (Forwards, NDFs, Options, IRS, CCS, CapFloor, CDS, Swaps and etc) and their life cycle events;
Achieve delivery targets for multiple tasks that have conflicting timeframes;
Ability to work long hours
Punctuality
English upper intermediate level
Good Excel/Word skills
FCSM Certificate 1.0 is mandatory.

Обратите внимание на веб-сайт компании - http://www.vtbcapital.com/ - с подробной информацией об организации, в том числе контактными телефонами.

Логотип (эмблема, торговая марка, бренд) компании:

Сфера деятельности компании: Финансовый сектор; .