About the job
About the Department:
The OTC Derivatives department oversees all aspects of registration, settlement, and custody for onshore over-the-counter derivatives transactions. Key responsibilities include registering trades related to SWAPs, NDFs, Flexible Options, and COEs, asset pricing, daily financial custody and position reconciliation, completing pre and post-trade contracts, and providing support to the trading desks, other OPS and FINANCE departments, and clients.
Your Daily Responsibilities:
- Ensure the registration and settlement of over-the-counter derivatives transactions in CETIP and CSD.
- Match client and BTG Pactual Group custody.
- Prepare and send operation tracking reports.
- Provide direct support and service to Front Office desks: Products, ALM, Digital, Distribution, Corporate, Asset, and Wealth Management.
- Monitor projects related to proposed improvements.
- Develop solutions for continuous improvement in processes and controls in the department using programming languages.
What We Expect From You:
- Degree in Business Administration, Engineering, or Economics preferred.
- Advanced Excel skills are mandatory.
- Ability to concentrate, work under pressure, and handle multiple demands simultaneously.
- Strong oral and written communication skills.
- Effective team collaboration.
- Excellent logical reasoning.
- Organization, diligence, and autonomy.
- Knowledge of programming languages such as Python, VBA, or C is a plus.
- Financial mathematics knowledge is a plus.
- Advanced English is desirable.

