Associé/e principal, Middle Office/ Senior Associate, Middle Office

Key Responsibilities

• Manage trade settlements, reconciliation, and confirmation for derivative products such as swaps, futures, and options
• Review ISDA and CSA agreements for bilaterally traded contracts
• Confirm new trades and affirm upfront and term payments with counterparties
• Monitor Markitserv, Tradeserv, and Tradeweb to ensure timely confirmations
• Monitor DTCC for credit events and process credit events
• Process OTC coupon resets and CDS rolls
• Perform OTC reconciliations via Trioptima
• Resolve breakages and manage queries
• Assume full post‑trade and life‑cycle management of all bilaterally traded and cleared OTC and ETD derivatives
• Submit trade confirmations and affirmations to clearing
• Reconcile internal records with counterparties and clearing houses, resolving breaks and discrepancies
• Process trade‑l...