Purpose of the role:
You will be working in a Derivatives Middle Office team, a small and friendly team, within Jersey Operations.
Responsibilities:
Pre-agree settlement of any lifecycle events on the products managed
Interact with counterparties and agents to confirm transactions
Oversee intra and end of day control reporting ensuring accuracy and resolution is completed on a timely basis
Evaluate and report the Jersey Branch daily risk limits
Manage the timely reconciliation of cash accounts and trade confirmations versus counterparties
Skills required:
A minimum of 3 years experience working within an Operational Treasury or Settlements processing environment
The ability to process high volume workflow with high accuracy and attention to detail
An understanding of operational risk, and the capacity to escalate issues in line with procedures
Good interpersonal skills with the ability to communicate well with colleagues and stakeholders verbally or in report format