Capital Markets Operations Specialist - Derivatives Confirmations

Derivatives Confirmations Analyst will be responsible for ensuring timely and accurate Confirmations of Derivatives trades. Analyst will work as part of our US Derivatives Confirmations team in a fast-paced and ever-changing environment where the ability to prioritize multiple tasks while experiencing short-term interruptions is highly valued. The individual will work collaboratively with colleagues in US/APAC/EMEA. The primary responsibility of a user will be supporting our US trading desk by problem solving and troubleshooting trade related issues.

Job Responsibilities

Functional Responsibilities

• Confirmation of Derivative trades by executing Trade Confirmation document exchanged via Industry platform (e,g, MarkitServ)
• Confirmation of CDS trades on electronic platform by liaising with counterparties and MO to resolve the encountered breaks
• Co-ordinating with CPs, legal teams, traders, and compliance departments for confirmation negotiation and execution.
• Ensuring all Derivative confirmations complies with regulatory and internal policy requirements
• Maintaining accurate records of executed agreements and tracking outstanding confirmations.
• Identifying and resolving confirmation discrepancies or legal issues by coordinating with FO/MO.
• Monitoring confirmation deadlines and ensuring effective use of escalation process for timely confirmation of trades and exchange of executed confirmations
• Regulatory & Compliance Reporting Ensure reconciliation processes comply with regulatory requirements (e.g., CSDR, SEC, MiFID II, Basel III).
• Supporting trade life cycle processes related to derivative transactions.
• Drafting, reviewing and managing the derivative agreements like ISDA Master Agreements, CSA & GMRA related confirmations.
• Provide support to Front Office and Middle office with daily issues, which may include troubleshooting problems arising on an ad-hoc basis or reacting to market driven demands such as prioritizing fails.
• Identifying operational risks proactively and mitigating appropriately.
• Ensure process documentation is relevant and updated regularly as per the audit standards
• Ensuring Daily/Weekly/Monthly reporting for management

• Additional Responsibilities

• Actively support transformation and/or optimization initiatives to improve the efficiency/effectiveness of the process

• Develop strong working relationships with Sales, Trading Desks, Middle office, external counterparty and other Business teams.
• Will be expected to develop credibility and a good reputation and demonstrate integrity with clients and colleagues
• Ability to manage time effectively, set priorities and meet deadlines

KEY SKILL AREAS & KNOWLEDGE REQUIRED:

• Minimum 6+ years’ experience in Investment operations (Derivatives)
• Good knowledge of various Derivative products and Trade life cycle
• Meticulous, discipline and possess good working attitude.
• Able to handle work pressures and adhere to deadlines.
• Proven ability to partner with global stakeholders
• Team player with excellent communication skills
• Good knowledge of MS Office applications
• Attention to details, process orientated & analytical skills

About Accenture

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

Visit us at www.accenture.com 

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