Derivative Operations SMBC JP100001581
other jobs LMA
Added before 4 Days
- England,London,City of London
- Full Time, Contract
- £220 per day
Job Description:
You will play a key role in ensuring business-as-usual processing is completed accurately, on time, and in line with operational procedures and regulatory standards.
You will:
* Process daily FX and Derivatives trades across EMEA locations, including confirmation and settlement
* Manage trade lifecycle events for FX Swaps, Vanilla & Exotic FX Options, NDFs, Interest Rate Swaps, Currency Swaps, Caps/Floors and Inflation Swaps
* Ensure trades flow seamlessly from Front Office capture systems through accounting, payment platforms, and the General Ledger
* Escalate issues promptly and provide routine reporting to management
* Support the Team Leader and Section Manager (VP) with process improvements and system enhancements
* Participate in UAT testing for system upgrades and follow through on issue remediation
What You’ll Bring * Working knowledge of derivatives settlements.
*Knowledge of trade lifecycle management
* Knowledge of matching and drafting confirmations, managing affirmations, and resolving queries with external counterparties
* Understanding of ISDA, DRV, FBF documentation and regulatory reporting obligations
* Knowledge of CLS settlements, SWIFT (MT & MX formats), SAA messaging, and rate reset processing
* Strong operational risk awareness and control mindset
* Excellent communication skills with the ability to liaise across Operations, Front Office, Finance, and external stakeholders
* Proficiency in MS Office (Power BI, BBG, Python advantageous)
You will:
* Process daily FX and Derivatives trades across EMEA locations, including confirmation and settlement
* Manage trade lifecycle events for FX Swaps, Vanilla & Exotic FX Options, NDFs, Interest Rate Swaps, Currency Swaps, Caps/Floors and Inflation Swaps
* Ensure trades flow seamlessly from Front Office capture systems through accounting, payment platforms, and the General Ledger
* Escalate issues promptly and provide routine reporting to management
* Support the Team Leader and Section Manager (VP) with process improvements and system enhancements
* Participate in UAT testing for system upgrades and follow through on issue remediation
What You’ll Bring * Working knowledge of derivatives settlements.
*Knowledge of trade lifecycle management
* Knowledge of matching and drafting confirmations, managing affirmations, and resolving queries with external counterparties
* Understanding of ISDA, DRV, FBF documentation and regulatory reporting obligations
* Knowledge of CLS settlements, SWIFT (MT & MX formats), SAA messaging, and rate reset processing
* Strong operational risk awareness and control mindset
* Excellent communication skills with the ability to liaise across Operations, Front Office, Finance, and external stakeholders
* Proficiency in MS Office (Power BI, BBG, Python advantageous)
Job number 3454132
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Company Details:
LMA
Company size: 50–99 employees
Industry: Recruitment Consultancy
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