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Global Banking and Markets, Operations, EQD Derivatives, Derivatives Confirmations, Analyst, Singapore
Salary undisclosed
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- To mitigate Economic Affirmation risk in Equities, ensuring trade details are affirmed with the client by T+3
- Mitigate the risk of any key economic differences between both GS and Client's bookings
- Review, reconcile and draft Legal ISDA confirmations for Derivatives and Synthetic products.
- Follow up with clients to execute the Legal Confirmations issued by GS
- Ensures discrepancy resolution for any disputes raised by the clients on our confirmations in a timely manner
- Review trades alleged by clients on an electronic platform or via mails
- Ensures trades are electronically confirmed within T+2
- Review and resolve discrepancies raised by clients on our confirmations
- Review of incoming counterparty documents and works with the counterparties to agree the confirmation templates to be executed
- Highlighting all discrepancies raised by clients promptly and working with Trading and Sales to ensure the trade has been accurately booked
- Follow up with clients on execution of Legal confirmation and electronic matching of trades
- Ensure risk is mitigated for trades categorized as critical and high priority
- Highlight breaks on electronic workflow on Trade Date
- Ensure confirmation execution timelines are adhered to
- Review and send EOD reports to senior management
- Escalate outstanding trades in Critical category risk to senior management
- Work with various internal stakeholders to facilitate functions/ systems and enhancements
- 2 years of experience in an Equity Derivative, Commodity or Foreign Exchange documentation team or product area, including structured transactions
- Exhibits excellent attention to detail and accuracy
- Displays ability to meet multiple deadlines in a dynamic, fast paced environment
- Contributes to the effectiveness of the team by working closely with colleagues in sharing information, skills, and responsibilities
- Takes actions to ensure that controls are in place and procedures are followed
- Strong interpersonal and negotiation skills that facilitate strong execution with Sales, Trading, Legal and structuring teams
- Skilled at gathering and analyzing quantitative data to guide decision-making
- To mitigate Economic Affirmation risk in Equities, ensuring trade details are affirmed with the client by T+3
- Mitigate the risk of any key economic differences between both GS and Client's bookings
- Review, reconcile and draft Legal ISDA confirmations for Derivatives and Synthetic products.
- Follow up with clients to execute the Legal Confirmations issued by GS
- Ensures discrepancy resolution for any disputes raised by the clients on our confirmations in a timely manner
- Review trades alleged by clients on an electronic platform or via mails
- Ensures trades are electronically confirmed within T+2
- Review and resolve discrepancies raised by clients on our confirmations
- Review of incoming counterparty documents and works with the counterparties to agree the confirmation templates to be executed
- Highlighting all discrepancies raised by clients promptly and working with Trading and Sales to ensure the trade has been accurately booked
- Follow up with clients on execution of Legal confirmation and electronic matching of trades
- Ensure risk is mitigated for trades categorized as critical and high priority
- Highlight breaks on electronic workflow on Trade Date
- Ensure confirmation execution timelines are adhered to
- Review and send EOD reports to senior management
- Escalate outstanding trades in Critical category risk to senior management
- Work with various internal stakeholders to facilitate functions/ systems and enhancements
- 2 years of experience in an Equity Derivative, Commodity or Foreign Exchange documentation team or product area, including structured transactions
- Exhibits excellent attention to detail and accuracy
- Displays ability to meet multiple deadlines in a dynamic, fast paced environment
- Contributes to the effectiveness of the team by working closely with colleagues in sharing information, skills, and responsibilities
- Takes actions to ensure that controls are in place and procedures are followed
- Strong interpersonal and negotiation skills that facilitate strong execution with Sales, Trading, Legal and structuring teams
- Skilled at gathering and analyzing quantitative data to guide decision-making