OTC Derivatives Processing Expert

Avaloq; Schweiz; Remote; CHF 120,000 - 170,000; Full time

Job summary

Avaloq's OTC Derivatives Team within Banking Operations is responsible for processing and lifecycle management of in-scope derivatives, including equity and FX products. You will ensure accurate trade processing, reconciliation, and adherence to SLAs.

The role involves collaboration across the team to mitigate risks, resolve breaks, and support efficiency improvements, with opportunities to participate in UAT and SOP updates.

Qualifications

• Experience with OTC equity and FX derivatives operations.
• Ability to investigate and resolve break items and trade discrepancies.
• Familiarity with KOP and process documentation.

Responsibilities

• Ensure timely and accurate processing of derivatives within SLAs.
• Investigate and resolve all outstanding break items.
• Escalate operational risks and support risk mitigation.
• Assist with process improvements and UAT when required.

Skills

OTC derivatives processing

Trade reconciliation

SLAs & KPIs awareness

User Acceptance Testing

Job description

Avaloq's OTC Derivatives Team within Banking Operations is responsible for processing and lifecycle management of in-scope derivatives, including equity and FX products. You will ensure accurate trade processing, reconciliation, and adherence to SLAs.

The role involves collaboration across the team to mitigate risks, resolve breaks, and support efficiency improvements, with opportunities to participate in UAT and SOP updates.