Derivatives Settlements and Confirmations

To be considered for this role, CassonX are looking to identify an individual at the start of their career, who has OTC Swaps knowledge in either settlements or confirmations, and would like to work for one of the best Capital Markets banks to work for, and forge a long lasting and achieving career. This role is very broad and candidates must be able to demonstrate an understanding of the full trade lifecycle for multiple Derivative products (OTC Swaps; IRS, CCS, FRA’s , CAP/Floor, ILS, Swaptions, etc). Day-to-day responsibilities include front-end trade capture, monitoring trades through platforms such as Markitwire and MarkitServ, trade allocations, managing compression cycles for cleared swaps, ISDA confirmations, clearing agent liaising to ensure the full processing of Futures and other lifecycle events. System knowledge is important for this role and candidates with proven experience on using Murex, ICE and Markitwire will be preferably considered.