This is a large International Investment bank that are offering excellent and exciting opportunities and a chance to progress in your career.  They are currently looking for a OTC Administrator to join their team.
Core Responsibilities
The incumbent will work within one of the OTC operations groups responsible for the day to day management of transactions in a given set of funds.
• Ensure accurate and timely processing of OTC Derivatives transactions into the core OTC support system and various end user systems
• Maintenance of all transactions within core OTC support system and various end user systems including managing all life cycle events
• Posting of valuations and cash movements and undertaking basic valuation comparison and queries
• Reconciliation and Investigation of breaks between accounting records, valuation systems, clients, client's counterparties and fund managers.
• Management and escalation of issues and breaks with internal and external parties for all aspects of the OTC agreements lifecycle from start to finish.

Contact details

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