Tony Matthews

Experienced otc derivative operations trade capture and confirmations settlements

OTC Derivative Confirmations/Operations at Northern Trust (2016-11 – Present)

Looking after Clients Pre-Affirmation of all Derivative transactions

• DTCC matching confirmation
• Mysis (Finastra- FX Option Matching
• MTM- 2nd checking Paper Confirmations
• Client Contact
• Broker Contact/Affirmations
• Matching on DTCC
• Novations on DTCC
• Credit Events
• Settlements/Payments
• Trade Capture
• Reporting
• Any other Duties

OTC Operations/Confirmations at Mizuho Bank (2016-02 – 2016-10)

OTC Operations/Confirmations at Mizuho Bank (2014-10 – 2015-08)

• Drafted ISDA 2006 Definitions IRS (Confirmations).
• Drafted ISDA 2006 Confirmations to Customers (STP/Manual).
• Drafted Local Agreement Confirmations to Customers.
• Term Sheet Checking against Complex Trades.
• LCH Margin Calculations to LCH.
• IRS Interest Payments in Swift.
• Rate Fixings including (Basis Swaps MTM, Zero Coupons RPI OIS Eonia Sonia).
• Infinity Input of Rates for Market to Market Trades.
• Checking of Marketwire deals for clearing to LCH).
• Novation/Termination Documentation.
• Worked with Legal/Compliance.
• Customer Valuations on demand.
• Static Data/Account Opening.
• Project Work (Brokerage saving enhanced spreadsheet to save costs).
• Backloading Trades into Markitwire.
• Deal Cancellations (Terminations)in Markitwire for Traders
• FRA Resets in Markitwire
• Checking Of Broker Confirmations against Dealer Input on OBS dealing System
• Deal Compressions.
• Chase Interbank/Customers re interest coupon payments.
• Scanned All Derivative Documentation into the Scanner.
• Checked All Incoming Confirmations.
• Dealt with Documentation Queries.
• Chased Counterparties for Outstanding Confirmations.
• Issuance of Manual Confirmations Re Structured Products
• Internal /External Contacts.
• Dealer Contact.
• Middle Office Contact.

OTC Trade Support/Derivative Confirmation Drafting LCH/CME Markitwire Clearing at ING Bank, Amsterdam (2015-11 – 2015-02)

Contract position

• Reconciliation between Summit/Markitwire/LCH Swapclear
• Managing Markitwire Clearing on LCH/CME
• Static Data Input
• Client on boarding
• Drafting IRS Confirmations to Customers.
• Also Structured Products Swaptions/OIS/Amortising/Zero
• Coupon Swaps
• IRS Swap Payments (Daily Payments Dairy for IRS)
• Chasing Counterparties to agree Cashflows
• IRS Rate Fixings
• General day to day Queries/Email/phone

OTC Derivative Confirmations/Operations at SVENSKA HANDELSBANKEN, London (2005-05 – 2014-10)

• Operational Activities.
• Team Leader/Supervisor Experience.
• Client Relationship/Dealer Contact.
• Client on boarding
• ISDA 2006 Definitions (Confirmations).
• OTC Confirmation Process (Life Cycle back to front).
• ISDA 2006 Confirmations to Customers.
• Drafted Local Agreement Confirmations to Customers.
• Language (SEK, NOK, DKK FIN).
• The Processing of All Derivative Confirmations.
• Customer Valuations.
• Static Data/Account Opening.
• Project Work.
• Backloading Trades into Markitwire.
• Checking Markitwire (Ex Swaps wire) Confirmation Matching System.
• Deal Cancellations (terminations) in Markitwire for Traders.
• FRA Resets in Markitwire.
• Input Deals into OM Nasdaq System and Match.
• Checked Broker Confirmations against Dealer Input on Opus/K-Plus.
• IBIS update on All Confirmations Matched/Unmatched.
• Weekly/Monthly Reporting to Management on Outstanding Confirmations.
• Scanned All Derivative Documentation into the Scanner.
• Checked All Incoming Confirmations.
• Issued Novation Documentation.
• Dealt with Documentation Queries.
• Chased Counterparties for Outstanding Confirmations.
• Issuance of Manual Confirmations Re Structured Products
• Issuance of FX Forward Confirmations.
• Checked/Paid Interbank Brokerage.
• Internal /External Contacts.
• All Documentation Team in London/Stockholm.
• All Interbank Counterparties.
• Dealer Contact.
• Middle Office Contact.

Client Services Representative at Cargill Investor Services Ltd., London (2004-08 – 2005-05)

• To look after all LME clients and ensure that all regulations are correct.
• Margin excesses and calls on a daily.
• Paid out and called back of funds (margin clients' accounts.
• Looked after client statements on a daily basis.
• Help on the on-boarding of new clients
• Client liaison and Dealer liaison.
• Made payments.
• Position checks for clients.
• Ad-hoc duties.

Supervisor – Derivative Operations at HBOS Treasury Services, London (2003-09 – 2004-07)

Settlements Clerk at Nordea Bank PLC, London (1999-02 – 2003-09)

O' Level – Greensward School Hockley Essex

CSE – Greensward School Hockley Essex