Trade Processing Analyst
Summary
Process and reconcile daily swap transactions and broker fees for a derivatives business, resolving discrepancies and supporting operational improvements.
Description Support daily swaps operations and settlement activities for the derivatives business. Perform reconciliations, identify discrepancies, and research/resolution of reconciliation breaks. Reconcile and track broker fees related to swap transactions and ensure accurate processing. Assist with operational control initiatives, process improvement efforts, and reconciliation-related projects. Partner closely with team members to learn internal workflows while gaining exposure to FX operat…