Confirmation Analyst
M&IB US - Salt Lake City, UT

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The Confirmations and Customer Service team provides support to the Rates and Credit Markets businesses. The nature of this support requires strong multi-faceted individuals who are able to understand the lifecycles of the products traded and the systems and reporting mechanisms required enabling full control, accurate and appropriate information to be supplied. The individual will be required to establish close working relationships, at all levels, with both Front Office and Support Staff (e.g. Credit, Finance, Market Risk, Legal and IT). ¨

Manual drafting of confirmations and verbal affirmation of Interest Rate Derivative trades. Eligible trades include: ¨

Interest Rate Swaps ¨

Forward Rate Agreements ¨

Options (Caps, Floors, Bermudan options) ¨

Swaptions ¨

Manually draft Credit Event documents for CDS on ABS and CDS on CDO trades ¨

Investigate and resolve all discrepancies resulting from the affirmation/confirmation process with counterparties. ¨

Maintain aging and issues around unmatched confirmations.

Control Function: ¨

Ensure that all trades are verbally affirmed by T+5, confirmations are matched within T+30, and exceptions are resolved timely with clients.

Projects and improvements

Participate in system development and testing regarding paper confirmation enhancements. ¨

A Bachelor’s degree is required. ¨

Detail oriented with high degree of accuracy in all duties ¨

Highly organized and adept at time management ¨

Ability to excel in a stressful environment ¨

Ability to properly prioritize and manage several competing initiatives while meeting firm deadlines ¨

Strong team player willing to assist peers in achieving team goals

Knowledge of Interest Rate and Credit Derivatives (preferred)

It is the policy of The Royal Bank of Scotland, PLC and its subsidiaries to provide equal employment and advancement opportunities to all colleagues and applicants for employment without regard to race, color, ethnicity, religion, gender, pregnancy/childbirth, age, national origin, sexual orientation, gender identity or expression, disability or perceived disability, genetic information, citizenship, veteran or military status, marital or domestic partner status, or any other factor protected by federal, state and/or local laws.

RBS - 12 months ago - save job - block
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