Derivatives Settlement officer, BCS Global Markets

Derivatives Settlement officer, BCS Global Markets

We are looking for a highly-motivated professional to join our Derivatives Settlement team


- settlement, reconciliation and investigations of Exchange traded derivatives (EUREX, US Markets, etc.)
- deep analysis of Clearing and Exchange Rules for Exchange Traded Derivatives
- daily reconciliation of positions/trades in back office system with the Exchange and Broker reports as well as with internal group back-office systems
- trade confirmation execution and exchange process for wide range of OTC derivatives. Support of full cycle of settlement process
- handling of time sensitive trades, counterparty requests etc.
- elaborate internal procedures, interaction with other groups and departments
- take part in the existing procedures and processes optimization to increase efficiency of current workflow
- take part in setting up infrastructure to support new derivatives and structural products
- take part in handling of UAT process of new products in tight cooperation with Project Manager and Business analysts
- ISDA review
- liaise with Business to ensure all issues are resolved in a timely and efficient manner


- higher Education (Finance/Economics)
- experience in back-office/middle-office department
- knowledge of the lifecycle of each trade type
- excellent PC skills
- fluent English
- excellent written and verbal communication skills
- knowledge of OTC Products – FX, Equity, Credit, Rate Derivatives and related ISDA Definitions is a plus
- knowledge of Exchange Traded Derivatives: EUREX, CBOE/CME and other US Markets, FORTS is a plus
- experience in Derivative Settlement - is a plus
- FSFM Certificate 1.0 - is a plus


- participation in interesting and ambitious projects
- job in a stable and rapidly growing company
- opportunity for professional growth
- competitive compensation, medical insurance
- remote work is possible (2/3 days a week)

BCS Global Markets

BCS Global Markets helps small and medium sized financial market participants to grow and expand by providing world-class corporate, investment banking and brokerage services. BCS Global Markets not only works with established corporates and institutions, but also has a deep understanding of the needs of the often underbanked and neglected midsize institutional, corporate and private clients. It is these clients that require niche and customized solutions to get the most out of financial markets.

We grow with our clients, and it is this growth that directly contributes towards the development of increasingly diverse and more resilient capital markets.

Job type Full-time
Experience level Middle
Location Remote as option

Published: 24/01/2022