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ISDA Confirmations Associate

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Date: 02-02-2010
Location: The Netherlands

Job Purpose
Ensure all derivative trade confirmations are verified in a timely and accurate manner.

Reports to
Supervisor, Derivatives Confirmations

Key Accountabilities
- Manage own list of counterparties for outstanding confirmations 
- Verbal trade confirmations
- Checking, matching and confirming fixed income trades
- Liasing with counterparties and Front Office to resolve discrepancies
- Generation of confirmations for structured OTC derivative transactions
- Drafting confirmation experience would be an advantage


Key Skill Areas
Business Knowledge:
Good understanding of Derivative products and ISDA confirmations

Interpersonal Skills:
Must be able to deal with internal and external customers at all levels
Must work as part of a team

Customer Focus:
Excellent customer service and communication skills required 

Technical  and Specialist Skills
Derivatives, FX and MM product knowledge including:
- Bonds
- Foreign exchange – spot, forward, swap
- Money market – Loans and deposits
- Interest rate swaps
- FX Currency Options 
- Swaptions
- FRA’s
- Cross Currencies
- Constant maturity swaps
- Caps
- Floors
- Callable Range Accruals
- NDF
- Inflation Swaps
- Other products as required
System knowledge 
Calypso
Devon
 
Planning and Organisation
- Must be able to meet tight deadlines
- Must be able to work under pressure with high volumes
- High attention to detail
 
 
 

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