Job Description
Job Type: Full time, Permanent position
Job Title: Operations Officer - Market Solutions
Department: Market Solutions
All our job offers are open to persons with disabilities.
As an Operations Officer of the Market Solutions Team your role will include:
- Understanding of OTC products and integration of transactions in the Middle Office application
- Reconcile OTC cleared transactions with Clearing brokers
- Handle the reconciliation of Middle Office positions
- Ensure accurate trade capture & validations
- Manage life‑cycle events: amendments, novations, reset, terminations, exercises
- Process listed derivatives (futures, options)
- Ensure timely trade matching with exchanges and clearing brokers
- Monitor trade feeds from exchanges (CME, ICE, Eurex)
- Position and cash reconciliation ...