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Cognixia USA
Middle Office Trade SupportCognixia USA • New York, NY, United States
Middle Office Trade Support

Middle Office Trade Support

Cognixia USA • New York, NY, United States
30+ days ago
Job type
  • Full-time
Job description

Middle Office Trade Support

Collabera is a leading Digital Solutions company providing software engineering solutions to the world's most tech-forward organizations. With more than 25 years of experience, we have hired over 17000 employees across 60+ offices globally and currently place 10000+ professionals annually to support critical IT engagements at more than 500 client sites, 80% being the Fortune 500.

With Collabera, you:

  • Will get to work on numerous challenging and exciting projects, including UI/UX transformation, Blockchain, AI/Data Science, Cloud migrations, Cyber-Security, and Engineering.
  • At Collabera you have 80% chance of project extension or redeployment to other clients
  • Will have endless opportunities to learn new technologies through our in-house Training arm Cognixia.

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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Middle Office Trade Support • New York, NY, United States

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