• 15 September 2008
• Reference: JR203300

• OTC Derivatives, Data Management and Valuations analyst

• City of London £18 - £20 day Temporary

CotuOTC Derivatives, Data Management and Valuations analyst.
Liverpool Street
£20.00 - £25.00 Per Hour

This international bank with strong European roots is seeking the services of an experienced OTC Derivatives Data Management and Valuations analyst. This role would ideally suit someone with OTC knowledge and swift payments experience.

You will become a valued member of the team, which is responsible for providing OTC Derivative (IRD, Commodities, Credit Derivatives) valuations for corporate clients. In addition the team is also on a day-to-day basis responsible for maintaining the relationship between OTC Derivatives Operations and their clients for OTC valuations.

Main Responsibilities / Deliverables:

*Produce OTC valuation reports and handle any subsequent queries.
*Manages and executes the functions related to the Client Valuation Reporting group mailbox.
*Executes Incoming Audit requests and liaises with line management on escalated issues and provides regular status reporting.
*Ensuring all controls have been fulfilled.
*2nd checking standard settlement instructions via "call back" to client.
*Liaise with Front Office, clients and external auditors to resolve any issues relating to the above.

You will posses a good understanding of OTC derivatives settlements processes (including Swift payment fields) as well as a good basic understanding of OTC derivatives.

If you have similar experience to that outlined above and are looking for a temp to permanent opportunity within a progressive and dynamic environment that will grow with you, please forward your CV today.

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Keywords related to this job

• Banking Operations,
• Derivatives Trade Support,
• City of London,
• Temporary,
• Investment Banking,
• OTC Derivatives,
• Data Management and Valuations analyst.