OTC Pricing - Officer
State Street(1 month ago)
About this role
The role is responsible for administering domestic and foreign derivative trades (including swaps and options) in investment accounting and OTC platforms. The position ensures accurate trade capture, resolves data quality issues with internal and external parties, and supports transaction processing and daily operational routines within the business unit. The role contributes to maintaining controls and mitigating exposure through reconciliations and adherence to procedures.
Required Skills
- Derivatives Administration
- OTC Swaps
- Trade Reconciliation
- Risk Controls
- Accounting Systems
- Data Quality
- Communication
- Excel
- Visual Basic
- SharePoint
Qualifications
- Bachelor's Degree in Accounting, Finance or Economics (Preferred)
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