Vice President - Derivatives Confirmation

- To mitigate Economic Affirmation risk in Equities, ensuring trade details are affirmed with the client by T+3.

- Mitigate the risk of any key economic differences between both firm and Client's bookings.

- Follow up with clients to execute the Legal Confirmations issued by firm.

- Ensures discrepancy resolution for any disputes raised by the clients on our confirmations in a timely manner.

- Review trades alleged by clients on an electronic platform or via mails

- Ensures trades are electronically confirmed within T+2.

- Review and resolve discrepancies raised by clients on our confirmations.

- Review of incoming counterparty documents and works with the counterparties to agree the confirmation templates to be executed.

- Highlighting all discrepancies raised by clients promptly and working with Trading and Sales to ensure the trade has been accurately booked.

- Follow up with clients on execution of Legal confirmation and electronic matching of trades

- Ensure risk is mitigated for trades categorized as critical and high priority.

- Highlight breaks on electronic workflow on Trade Date

- Ensure confirmation execution timelines are adhered to.

- Review and send EOD reports to senior management

- Escalate outstanding trades in Critical category risk to senior management