Derivative Settlement team sp-st (investment bank), C-Executives

Derivative Settlement team sp-st (investment bank), C-Executives

Derivative Settlement team sp-st is responsible for the processing of FX and Money Market transactions, exchange and OTC derivative trade processing, buy/sell commodity trades.
• Control over MM, FX, Interest rate & Securities derivatives trades affirmation and matching in internal system. Preparation of trade confirmations based on RISDA.
• Management of cash flows for the FX/MM and all other derivative products. Ensuring all incoming and outgoing flows are affirmed with the counterparts/clients with any discrepancies escalated to the relevant desk for resolution.
• Reconciliation processes for transactions, investigation, and resolution of reconciliation breaks on Nostros. Ensuring any “fail to receive” are escalated to the counterpart and management.
• Support of brokerage activities on a broker’s side: registration of trade orders, verification of brokerage trade booking, issuance of brokerage report, control over compliance with CBR and Naufor standards in part of broker’s liabilities.
• Reporting of derivative trades and events to Repository (NSD) according with 4104-U.
• Support and control of exchange derivatives trades.
• Processing of life cycle events for different derivatives products.
• Booking and processing of daily and intraday margin calls are required by clearing brokers or exchange.
• Processing of physical commodity trades, including documents support.
• Make booking to reflect initial margin, variation margin, brokerage fee and interest.
• Price differential reconciliation between Bank methodology and Brokers.
• Work with the Head of team, traders and support representatives to improve existing workflows and controls, service levels and processes.
• Participation in UAT of new derivative and commodity products in tight cooperation with Project Managers


• Highly experienced in a back office environment supporting FX/MM and Interest rate&Securities derivatives products.
• Knowledge of all related swift message types including MT1XX, MT2XX, MT3XX and MT6XX.
• Excellent problem solving, decision making, team & communication skills.
• Willingness to learn new functions.
• Knowledge of derivatives products (Forwards, NDFs, Options, IRS, CCS, CapFloor, CDS, Swaps and etc) and their life cycle events.
• Achieve delivery targets for multiple tasks that have conflicting timeframes.
• Ability to work long hours
• Punctuality
• English upper intermediate level
• Good Excel/Word skills
• FCSM Certificate 1.0 is mandatory.


C-EXECUTIVES предоставляет весь спектр услуг по подбору персонала и кадровому консалтингу для ведущих финансовых институтов. Компания была основана с целью оказания полного комплекса услуг в области поиска и подбора персонала. В нашей команде собраны квалифицированные специалисты, которые имеют богатейший опыт использования самых передовых инструментов рекрутмента, оценки и подбора персонала.
Основные направления деятельности:
-Банки и инвестиции
-Финансы и аудит

Experience level Middle
Location Office

Published: 30/12/2021