OTC Derivatives Operations Specialist

CACEIS; Asia; Híbrido; PEN 37.243 - 65.176; Jornada completa

Descripción de la vacante

CACEIS is seeking a Client Operations Officer for OTC Derivatives in our Asia/Malaysia region. The role involves processing day-to-day OTC derivative activities, coordinating with brokers and clients, and ensuring accurate settlement and reconciliation.

We value proactive, team-oriented individuals with a strong eye for detail and the ability to handle multiple tasks under pressure. Fresh graduates are welcome to apply, with a comprehensive benefits program and career development opportunities.

Formación

• 0-2 years experience in OTC Derivative Operations or fresh graduates encouraged to apply.
• Strong team player with good MS Office skills.
• Ability to work under pressure and meet deadlines.

Responsabilidades

• Perform broker/client statement collection, external trade integration and price extraction from external source.
• Conduct trade matching, valuation, reconciliation and settlement.
• Investigate and resolve exceptions and escalate to the Manager when needed.
• Liaise with external or internal stakeholders to expedite issue resolution.
• Contribute to process improvements and update procedures to align with policies.

Conocimientos

Strong team player

MS Office

Ability to work under pressure

Educación

Bachelor Degree

Herramientas

VBA

Python

Descripción del empleo

CACEIS is seeking a Client Operations Officer for OTC Derivatives in our Asia/Malaysia region. The role involves processing day-to-day OTC derivative activities, coordinating with brokers and clients, and ensuring accurate settlement and reconciliation.

We value proactive, team-oriented individuals with a strong eye for detail and the ability to handle multiple tasks under pressure. Fresh graduates are welcome to apply, with a comprehensive benefits program and career development opportunities.