Senior Officer in OTC Derivatives Settlement

Application period has expired.

Do you see yourself working with financial instruments and daily customer support?

Do you constantly strive to automate and simplify the processes?

If yes, then we are waiting for you to join Wholesale Banking Services!

As a Senior Officer, you will be responsible for various post trade services, such as trade life-cycle management, settlement, investigations and continuous process improvements. Senior Officer performs back-office tasks of high complexity, while in close collaboration with stakeholders and customers, additionally focusing on ongoing systems or clients projects.


You will:

  • Timely and accurate settlement of Over-The-Counter derivatives
  • Regular communication with different stakeholders within the bank as well as external parties globally resolving discrepancies and ensuring timely service delivery
  • Problem solving, investigation, reconciliation, handling payments and confirmations of derivatives products
  • Reporting to internal and external stakeholders (institutions)
  • Delivering on risk agenda, analysis and tracking of PRI’s, MI
  • Maintaining and improving quality of daily tasks with automation focus so the client receives the best possible service

About you:

  • 1-2 years work experience within financial services
  • Knowledge of financial products and services with good understanding of trade life cycle
  • Excel, SQL, VBA knowledge is an advantage
  • Analytical and problem-solving skills with a creative mind-set
  • High level of accuracy and attention to details
  • Fluency in English
  • Flexibility to travel abroad if needed

Would help you to deliver:

  • Experience of settlements within the area of treasury or derivatives products
  • SWIFT knowledge

Our experienced and ambitious team is looking for a new team member. Don't miss your chance to dive into the complex world of markets!

Greta Liniauskaite,

How will your day look like?

In your role you will be closely working with other Subject Matter Experts in their respective areas to help to deliver on our roadmap becoming most financial trusted partner across the market. You will be involved in solving customer queries, investigating trade discrepancies, supporting stakeholders around the globe and delivering on risk agenda within tight market schedules and requirements.

Application period has expired.

If you are interested, please send your CV in English no later than 29.05.2020. Confidentiality guaranteed.

Your title in job contract will be Officer - Service Delivery, Senior .

You will join my team, please contact if you have any questions:
Greta Liniauskaite
Phone number +37062380666