Middle Office Trade Support

Reposted 3 Days Ago
Be an Early Applicant
New York, NY, USA
In-Office
Junior
Artificial Intelligence • Cloud • Edtech • Information Technology
The Role
Support middle-office derivatives operations: ensure compliance with CFTC/ESMA/JFSA rules, confirm OTC/swaps/futures with brokers (including evening confirmations), assist front office with T+0 and T+1 PnL reconciliation, and verify/amend trade bookings.
Summary Generated by Built In
Company Description

 

Collabera is a leading Digital Solutions company providing software engineering solutions to the world’s most tech-forward organizations. With more than 25 years of experience, we have hired over 17000 employees across 60+ offices globally and currently place 10000+ professionals annually to support critical IT engagements at more than 500 client sites, 80% being the Fortune 500. 

With Collabera, you:

  • Will get to work on numerous challenging and exciting projects, including UI/UX transformation, Blockchain, AI/Data Science, Cloud migrations, Cyber-Security, and Engineering.
  • At Collabera you have 80% chance of project extension or redeployment to other clients
  • Will have endless opportunities to learn new technologies through our in-house Training arm – Cognixia.

Please let me know the best time and number to connect with you or please give me a call on {your number} to discuss this further. Also, if you happen to know anyone who fits this role, please do send us their resume. We do have a referral policy.

Job Description

Ensure compliance with global and local regulatory requirements on OTC derivatives under CFTC, ESMA and JFSA (Swap Data Repository, Swap Execution Facility, External Business Conduct, Mandatory Clearing, Uncleared Swap Margin)

Confirm derivatives transactions (OTC’s, Swaps, Futures, ) with executing brokers in the evening

Confirm derivatives transactions (OTC’s, Swaps, Futures, ) with executing brokers

Assist FO in T+0 PnL reconciliation and T+1 with PnL group

Verify & amend trade bookings

Additional Information

Please call me at 480-448-2680 if you are interested in this role :)

Skills Required

  • Knowledge of global and local OTC derivatives regulations (CFTC, ESMA, JFSA) including Swap Data Repository, Swap Execution Facility, Mandatory Clearing, Uncleared Swap Margin
  • Ability to confirm derivatives transactions (OTCs, swaps, futures) with executing brokers, including evening confirmations
  • Experience assisting Front Office with T+0 PnL reconciliation and coordinating T+1 reconciliations with PnL group
  • Ability to verify and amend trade bookings accurately
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The Company
500 Employees
Year Founded: 2014

What We Do

Cognixia, a Collabera Learning Solutions company, is a global leader in corporate training and a digital transformation partner. They specialize in Generative AI, Cloud Computing, Cybersecurity, and Data Analytics, helping global enterprises build AI-ready workforces through outcome-driven upskilling and transformation programs. By providing customized training and specialized certifications, Cognixia helps organizations future-proof the modern workforce across a wide array of essential digital technologies.

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