1 jobs found in connecticut

Job Description Title OTC Structured Products, Middle Office Asset Servicing, HFS      Job Function Operations/Securities      Job Description Responsible for the verification, settlement, life cycle event processing, and break resolution related to all client OTC cash flows. Responsible for the completion of requested amendments related to all client OTC trade bookings.      Knowledge/Skills Excellent oral and written communication skills are required In-depth Functional / Industry Knowledge is required Understanding of the various transaction types within each asset class beyond ‘vanilla’ trades is preferred (e.g. for IRS understanding of caps, floors, swaptions, etc. and for CDS understanding of tranches, recovery swaps, ABS/X, etc.) Understanding of established guidelines and documents published by ISDA is helpful Proficiency with DTCC Deriv/SERV, SwapsWire, or TriResolve platforms preferred...