Senior Client Operations Officer, OTC Derivatives M/F

Senior Client Operations Officer, OTC Derivatives M/F

Job Summary

As a Senior Client Operations Officer, you will process day‑to‑day OTC Derivative activities under Market Solutions. The role requires experience in operations and familiarity with OTC products. The incumbent should be proactive, team focused, dynamic and capable of handling multiple tasks with minimal supervision while paying close attention to detail. Our mission is to provide transparency and a high level of service to our clients through daily operations.

Key Responsibilities

• Perform broker/client statement collection, price extraction from external sources, and verification; conduct trade matching, valuation, reconciliation, and investigation of exceptions.
• Serve as checker/validator to ensure accurate completeness before delivery to stakeholders.
• Sign off on daily process requirements in line with agreed timelines, ensuring quality and accuracy a...