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    Middle Office Trade Support - New York, United States - Cognixia

    Cognixia
    Cognixia New York, United States

    2 weeks ago

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    Description

    Job Description

    Job DescriptionCompany 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 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 if you are interested in this role :)

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