Specialist - Derivatives - Bank

- To ensure that all Derivatives related transactions executed by the Global Markets department are successfully matched, validated, confirmed and settled within the agreed timeframes in the appropriate systems.

- To ensure that all life cycle events are captured, booked and instructed accurately.

- To monitor all breaks derived from the reconciliation report, to resolve them and to escalate where necessary.

Products handled by Derivatives team include:

- IRS / Structured IRS

- Asset Swaps

- Cross Currency Swaps

- FX Options

- FX Structures

- Exchange Traded Futures & Options

- TARF / TARN

- Total Return Swaps

- Credit Default Swaps

- Duel Currency Deposits

- Commodity Options, Swaps & Spreads

- Equity Options

- Swaptions

- Cap / Floors / FRA

- PRS

- Private Equity

- Margin Trading