Demo

Middle Office Trade Support

Cognixia
New York, NY Full Time
POSTED ON 1/9/2025
AVAILABLE BEFORE 3/9/2025

Company Description

 

Collabera is a leading Digital Solutions company providing software engineering solutions to the world’s most tech-forward organizations. With more than 25 years of experience, we have hired over 17000 employees across 60 offices globally and currently place 10000 professionals annually to support critical IT engagements at more than 500 client sites, 80% being the Fortune 500. 

With Collabera, you:

  • Will get to work on numerous challenging and exciting projects, including UI/UX transformation, Blockchain, AI/Data Science, Cloud migrations, Cyber-Security, and Engineering.
  • At Collabera you have 80% chance of project extension or redeployment to other clients
  • Will have endless opportunities to learn new technologies through our in-house Training arm – Cognixia.

Please let me know the best time and number to connect with you or please give me a call on {your number} to discuss this further. Also, if you happen to know anyone who fits this role, please do send us their resume. We do have a referral policy.

Job Description

Ensure compliance with global and local regulatory requirements on OTC derivatives under CFTC, ESMA and JFSA (Swap Data Repository, Swap Execution Facility, External Business Conduct, Mandatory Clearing, Uncleared Swap Margin)

Confirm derivatives transactions (OTC’s, Swaps, Futures, ) with executing brokers in the evening

Confirm derivatives transactions (OTC’s, Swaps, Futures, ) with executing brokers

Assist FO in T 0 PnL reconciliation and T 1 with PnL group

Verify & amend trade bookings

Additional Information

Please call me at 480-448-2680 if you are interested in this role :)

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