Job Summary:

• Reconciling and valuing OTC derivatives portfolios
• Implementation of new clients on trade/pricing systems
• Affirming/confirming OTC trades and fixed-income trades
• Assist clients in day-to-day cash management needs
• Assist client in exporting trades to custodians and prime brokers
• Assist clients in managing margin requirements
• Supporting yearend audit/financial statement processes
• Actively work to improve derivative capabilities, simplify workflows and processes
• Support build and design of Derivatives Funding and Collateral function within Global Trading
• Perform daily analysis of derivatives funding and collateral portfolios for Global Trading and Investment Teams
• Apply and embrace new technology solutions to improve business workflows and Trading Analysis

Skills on Resume: 

• OTC Derivatives Expertise (Hard Skills)
• Trade System Proficiency (Hard Skills)
• Trade Confirmation Skills (Hard Skills)
• Cash Management Knowledge (Hard Skills)
• Custodian Coordination (Hard Skills)
• Margin Management (Hard Skills)
• Audit Support (Hard Skills)
• Technology Utilization (Hard Skills)

Job Summary:

• Manage daily corporate action events by reviewing desk updates, loading new loan detail, and collateralizing new cash and non-cash loans.
• Contribute to discussions on process improvement and system development.
• Check DTC RAD for new loans
• Cancel EOD loans not taken in by brokers
• Review auto-match trades, daily investments, daily mark-to-market
• Monitor services provided by the offshore control team and communicate with business for any escalation from offshore teams
• Monitor life-cycling/corporate action events on structured products
• Work with Trading, Trade Capture team, Product Control and Market Risk on resolving any queries from internal or external sources
• Actively question and challenge existing practices/procedures and make improvement suggestions
• Ensuring effective product governance measures are held and good investor outcomes are central to the running of the portfolios
• Advising Product, Risk and Operational units on derivative strategies and implementation

Skills on Resume: 

• Corporate Actions Management (Hard Skills)
• Process Improvement (Soft Skills)
• DTC RAD Monitoring (Hard Skills)
• Trade Cancellation (Hard Skills)
• Auto-Match Trade Review (Hard Skills)
• Cross-Team Collaboration (Soft Skills)
• Critical Thinking (Soft Skills)
• Advisory on Derivative Strategies (Soft Skills)

Job Summary:

• Oversee the offshore CFD/ETD team and OTC teams to ensure that KPIs are being met.
• Chair regular oversight calls and ensure that all issues are monitored and resolved.
• Chair regular client and broker calls and drive requirements.
• Provide SME advice for the offshore teams.
• Ensure CFD resets and ETD margins/FXs are completed by due deadlines.
• Process OTC trades and lifecycle events and ensure accounting is accurate.
• Perform OTC reconciliations with vendor and middle office data.
• Produce client month end reports in an accurate and timely manner.
• Monitor daily deliverables and drive through efficiency and process improvement.
• Maintain a strong control environment across the team.

Skills on Resume: 

• Team Oversight (Soft Skills)
• Issue Resolution (Soft Skills)
• Client Relationship Management (Soft Skills)
• Subject Matter Expertise (Hard Skills)
• Deadline Management (Hard Skills)
• Trade Processing Accuracy (Hard Skills)
• Reconciliation Skills (Hard Skills)
• Control Environment Maintenance (Hard Skills)

Job Summary:

• Review and execute daily margin activity globally for Securities Lending, OTC Derivatives, Exchanged Traded Derivatives, Capital Markets and MSFTAs.
• Manage the daily trade settlement process for FED and DTC securities with CPs and custody bank; initiate internal security moves between MetLife portfolios as necessary.
• Investigate and resolve daily cash and security breaks.
• Contribute to analysis, development, testing, and integration of new applications and enhancements.
• Prepare and review daily, weekly, and quarterly reports for Senior Management.
• Ability to liaise with Trading, Middle Office, Legal, PMU, Audit, and Back Office.
• Look for new ways to automate and increase efficiency within the current workflow.
• Analyzing and reporting on existing investment strategies, designed and managed by Investment Managers
• Analyzing current product portfolios
• Work across teams to develop new products and ensure all investments are effectively managed and overseen by the business
• Liaising with Investment Managers (internal and external) to design, assess and create portfolios for new/ developing funds

Skills on Resume: 

• Margin Activity Management (Hard Skills)
• Trade Settlement Oversight (Hard Skills)
• Cash and Security Break Resolution (Hard Skills)
• Application Development Contribution (Hard Skills)
• Report Preparation (Hard Skills)
• Cross-Team Liaison (Soft Skills)
• Workflow Automation (Soft Skills)
• Portfolio Analysis (Hard Skills)

Job Summary:

• Work closely with the PPA team to develop sound workflows and validations of derivative data and valuations
• Routinely update valuations to generate actual prices for PPAs/derivatives and counterparty risk
• Routinely update validation procedures ensuring the integrity and consistency of various market data inputs, including power curves, yield curves, and implied volatilities
• Identify, own, and resolve issues identified through analysis of exceptions
• Interact with the PPA team and Project Finance team to resolve pricing model and market data issues
• Review results of reconciliation of derivative valuations vs. counterparty valuations to understand differences and to support collateral dispute function
• Provide timely, accurate, and thorough support of internal and external valuation-related inquiries
• Support activities relating to the extensive pipeline of change activity for clients.
• Develop strong, pro-active working relationships with all internal and external customers, co-ordinating remote teams and external vendors.
• Provide professional support to identified areas of the business and share specialist knowledge with colleagues and clients.
• Maintain own standards of excellence and keep up to date with the latest industry developments.

Skills on Resume: 

• Workflow Development (Hard Skills)
• Valuation Updates (Hard Skills)
• Market Data Validation (Hard Skills)
• Issue Resolution (Soft Skills)
• Pricing Model Interaction (Soft Skills)
• Derivative Reconciliation Review (Hard Skills)
• Customer Support (Soft Skills)
• Relationship Management (Soft Skills)

Job Summary:

• Work closely with Portfolio Services and investment personnel to develop sound workflows and validations of OTC derivative data and valuations.
• Execute daily valuation procedures to generate end-of-day prices for OTC Derivatives.
• Execute daily validation procedures ensuring the integrity and consistency of various market data inputs, including yield curves, credit curves, and implied volatilities.
• Identify, own, and resolve issues identified through analysis of exceptions.
• Interact with trading, investors, and Information Technology to resolve pricing model and market data issues.
• Review results of reconciliation of OTC derivative valuations vs. counterparty valuations to understand differences and to support collateral dispute function.
• Provide timely, accurate, and thorough support of internal and external clients’ OTC valuation-related inquiries.
• Assist manager, team, and IT in the development of additional utilities needed to automate, control, validate, and research data issues in the Calypso and Wellington Pricing Application.
• Ensure that controls are adhered to and evidenced daily
• Ensure that procedures are followed and updated regularly
• Undertake various tactical and strategic initiatives to improve performance
• Attend internal and external meetings with Clients and Counterparties

Skills on Resume: 

• Workflow Development (Hard Skills)
• Daily Valuation Execution (Hard Skills)
• Market Data Validation (Hard Skills)
• Issue Ownership and Resolution (Soft Skills)
• Cross-Functional Interaction (Soft Skills)
• OTC Valuation Reconciliation (Hard Skills)
• Client Support (Soft Skills)
• Process Improvement (Soft Skills)

Job Summary:

• Monitoring and reconciliations of OTC Derivative trades
• Checking of trade confirmations versus the Fund Accounting system
• Providing trade information to interested parties
• Investigating and resolving queries and inquiries from internal and external clients
• Performing reasonability checks on all new open and closed trades
• Managing life cycle events for OTC products
• Provide support to the Team Leader and Department Manager
• Reconcile OTC trades on time & accurately
• Manual processing of failed trades
• Proactively address all queries in a time-efficient manner
• Ensure that all team duties are completed within internal, market and SLA deadlines and timeframes

Skills on Resume: 

• Trade Monitoring (Hard Skills)
• Trade Confirmation Checking (Hard Skills)
• Trade Information Provision (Soft Skills)
• Query Resolution (Soft Skills)
• Reasonability Checks (Hard Skills)
• Lifecycle Management (Hard Skills)
• Management Support (Soft Skills)
• Timely Reconciliation (Hard Skills)