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Derivative Settlement Group Specialist

Компания Ведущая инвестиционная компания

Место работы Москва


Principal Accountabilities

Key tasks and responsibilities will include a mixture of the following:

Daily tasks execution within the Derivative Settlement Group.

Daily monitoring and processing of trade events (fixing, rate reset, premium payments).

To arrange trade confirmation exchange process for derivative transactions and execution of settlement on payment date.

To liaise with FO and ensure all issues are resolved in a timely & efficient manner.

Participate in reviewing of new types of agreements and reports, revision of RISDA, ISDA before execution with counterparties.

Monitoring of changes in Exchange Indexes composition.

Support of brokerage derivatives trades (on-exchange (FORTS) and OTC).

Elaborate internal procedures of the group as well as interaction with other groups and departments.

Ensure procedures are followed and updated regularly.

Take part in optimization of such procedures to increase efficiency of current workflow

Participation in UAT of new derivative products in tight cooperation with Project Manager of BSS.

In cooperation with IT and other related departments develop new and current soft and applications to support new products and enhance current.

Key Competencies & Qualifications

The Derivative Settlement team support a wide and expanding range of products and processes. The applicant therefore needs to demonstrate a strong working knowledge of operations and the willingness to expand their knowledge, this should at the least, encompass a number of product & functional areas including

Products – FI derivatives: NDF, NDO, IRS, XC Swaps, CDS, CapFloor, Range accruals, Structural forwards, Leverage notes.

Equity Derivatives: on-exchange (FORTS) and OTC Options and Futures/ Forwards.


A working knowledge of the lifecycle of a trade

Additionally, though not a pre-requisite, the following would be of great benefit

Good operational working knowledge

A working knowledge of the Calypso, Diasoft systems.

Good Excel/Word skills

The ability to be able to work under pressure, to multitask and to work as part of a team is essential.

Good communication, interpersonal skills and negotiation skills