CA CIB Americas

★★★★★

Associate, ebo/derivatives

30 November United States, NEW YORK Perm

Summary
Control the daily processing of all Interest Rate Derivatives on the NY book, after Paris close of business, and related cash settlements.

Key Responsibilities: 
Deal capture and/or verification in Summit for Kondor+ transactions
Processing of terminations and calls in Summit
related documentation as required
Drafting confirmation documents as needed for designated clients 
Provide rate reset documentation for traders/clients upon request
Daily review of USD wash account reconciliation by Paris team
related investigations on Clientele and GPSTERM
 Monitoring of non-USD settlement accounts
Daily monitoring and funding of NewEdge (Soc Gen) futures account 
LCH margin call processing as needed 
Payment verification and processing for CP transactions 
Maintain daily and monthly volume statistics 
Prepare and process all required journal entries (ADI’s) 
Daily ICTD report review and correction of accounting breaks 
Daily Suspense Account Review and correction of breaks 
End of day SWIFT message reconciliation
Investigation of queries from external counterparts/traders as needed
Daily monitoring of BONY Superintendent of Banks Account
processing of trades/payments as required.
Cross-train staff as appropriate 
Participate in annual procedures document updates
Liaise with internal/external auditors as needed, providing requested documentation
Annual bank compliance tutorials as assigned
Management and Reporting :CMO Management
Key Internal Contacts: IRD and MM desk traders
Funds Transfer group
Control and Reconciliation teams
Paris CMO Derivatives and Documentation teams
IRD IT support team
Key External Contacts: New Edge (Soc Gen) account officers
clients

- Bachelor's Degree
- 5+ Years in Derivatives Operations (Desirable)