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 Derivatives Client Services Project

Details
Country: USA
Location: NY Manhattan
Total applied: 18

Relevant Work Experience: 2+ to 5 Years
Career Level: Experienced (Non-Manager)
Education Level: Associate Degree
Job Type: Temporary / Contract / Project
Job Status: Full Time
Job Shift: First Shift (Day)

Derivatives Client Services Project

Debt Derivative Client Services Project 

Candidate will be responsible for ensuring that Interest Rate Swap for debt and credit payments settle in a timely and accurate manner by confirming with 2-3 weeks in advance. Research and resolve post settlement discrepancies. Escalate items that have surpassed the 7-day target to magement.
Ensure timely AR/APs and reconcile AR/AP items within 7 days. Provide
details to finance on any discrepancies/problems.
Understand trade processing impacts on P&L, risk and documentation for all clients.
Investigate and resolve internal/external customer queries using source
systems, appropriate documentation, and inter-related areas.


Other requirements necessary:
Derivatives experience is required
Strong Customer Service skills
Professionalism
Excellent communication skills
Follow controls put into place
Flexibility to assist others
Takes initiative
Works independently
Analytical & organized 


 



 

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