OTC Valuation
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• Analyze the term sheets and confirmations of each OTC (notional, dates, legs, fixings, barriers, etc.)
• Check whether Aladdin’s instrument types and fields can represent them, then build the instrument
• Onboard as many securities as possible and flag those Aladdin cannot model Counterparty price collection and controls
• Set up a scalable process to collect counterparty valuations (statements, portals, platforms) and load them automatically into Aladdin
• Build a new control framework: counterparty price vs. internal or model value, tolerance thresholds, stale prices, missing prices
• Automate controls, escalation when a price exceeds tolerance, and delivery of prices to fund accounting, which uses them for NAV calculation (accuracy and timeliness are essential) Profile sought Must have
• Solid experience in Middle Office and derivatives (hands-on operational experience and instrument knowledge)
• Strong analytical
skills:
reading term sheets, spotting price discrepancies
• Proficiency in VBA to automate controls and price loading
• Fluent English
• Stress resistance (NAV deadlines) and results orientation Nice to have
• Experience with Aladdin or a similar portfolio management system (SimCorp, Charles River)
• Knowledge of price controls, risk and the NAV cycle
• Python or Power Query Terms Start date: ASAP Duration: Long-term assignment
Location:
Central Brussels Who are we? Meritis is a fast-growing IT Consulting, Management and Development company, now with 900 employees across France as well as in Lisbon, Brussels and London. Great Place To Work certified since 2013, we are proud to focus our development on support and proximity, as well as on training (certifications, e-learning, in-house training...). We work with more than 80 major clients across a wide range of sectors (Banking, Finance, Industry, Luxury, Transport, Energy, Aerospace, Retail, Telecom, Insurance...). Our areas of expertise? Agility, Data, Cloud, DevOps, Finance, Cyber, and of course Software Engineering If you don’t know us yet, don’t wait any longer: https://meritis.fr/
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