- Chester
Responsibilities
- Drafting Commodities confirmations vs ISDA legal confirmation based on trade bookings from the system of records (SOR).
- Affirmation of trade economics and chasing outstanding confirmations.
- Liaison with multiple stakeholders including Legal, Trade Control, and Front Office Trading and Sales.
- Review and resolve discrepancies on incoming confirmations from counterparties and electronic matching platforms.
- Measure trending client behaviors to identify candidates for automated confirmation processes.