Middle Office Trade Support
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-06-27
Listing for:
Cognixia
Full Time
position Listed on 2026-06-27
Job specializations:
-
Finance & Banking
Financial Crime, Trading - Equity / Derivatives / Quantitative, Banking & Finance
Job Description & How to Apply Below
Job Description
Ensure compliance with global and local regulatory requirements on OTC derivatives under CFTC, ESMA and JFSA (Swap Data Repository, Swap Execution Facility, External Business Conduct, Mandatory Clearing, Uncleared Swap Margin)
Confirm derivatives transactions (OTC’s, Swaps, Futures, ) with executing brokers in the evening
Confirm derivatives transactions (OTC’s, Swaps, Futures, ) with executing brokers
Assist FO in T+0 PnL reconciliation and T+1 with PnL group
Verify & amend trade bookings
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