Associate

• Support BCI’s exchange-traded and OTC derivatives book across all asset classes and clients from trade capture and confirmation through lifecycle management, settlement, and regulatory reporting
• Manage daily FX netting and hedging programs within predefined hedging ratios
• Direct collateral funding decisions to meet daily variation and initial margin obligations
• Provide day-to-day oversight of BCI’s securities lending program
• Complete daily valuations and profit and loss optimization for listed and OTC derivatives across Equity, Fixed Income, FX, and Credit
• Set up, confirm, amend, and approve OTC derivatives trades
• Validate trade repository submissions and resolve derivatives reporting breaks
• Execute BCI asset allocation movements and meet allocation targets
• Calculate, issue, and confirm daily variation and initial margin calls
• Monitor counterparty exposures and resolve valuation and initial margin disputes
• Make collateral funding decisions using cheapest-to-deliver analysis
• Maintain real-time views of collateral inventory and process collateral movements
• Monitor agency securities lending activity and utilization rates
• Coordinate securities lending recalls for sales, corporate actions, and proxy voting
• Leverage AI models and agentic automation to streamline derivatives, margin, and securities lending workflows
• Provide settlement activity instructions to Trade Management, Cash Operations, and Investment Accounting
• Ensure compliance with audit, internal control, risk management, and compliance frameworks
• Identify process improvements, prepare periodic reports, and perform analysis and model/market-data back testing

Associate, Markets & Liquidity