Documentation Specialist - Derivatives Middle Office

Keybank National Association Cleveland , OH 44114

Posted 6 days ago

Location:

127 Public Square - Cleveland, Ohio 44114

JOB BRIEF

The primary responsibility of a Documentation Specialist in the Derivatives Group is to negotiate ISDA documentation between Key and our counterparty clients.

ESSENTIAL JOB FUNCTIONS

  • Responsibilities will include, but is not limited to:

  • Complete ECP analysis of counterparty and guarantors for new swap transaction, additional exposure and line renewals.

  • Review credit agreements and collateral documents to ensure swap transactions are secured.

  • Prepare, review and negotiate ISDAs, Amendments, Pledge Agreements, Guarantees and credit support annexes (as applicable) for clients in accordance with KeyBank's policy, as well as, provide customer service by corresponding with clients, credit, legal or LOB relating to deficient documentation or changes to Key's standard provisions.

  • Provide Dodd Frank documentation to the client for completion.

  • Responsible for onboarding client for KYC, DARQ, Beneficial Owner Certification.

  • Review signed ISDAs, Dodd Frank documentation, resolutions and credit approvals to ensure they are complete,

  • Update DIR to reflect status of documents, Dodd Frank onboarding and compliance so the marketer is able to trade.

  • Responsible for setting clients up on Key's swap valuation website (KDO) as requested by client and ensuring the system upgrades.

REQUIRED QUALIFICATIONS

  • BA/BS
  • 1-2 years of work experience

COMPETENCIES

  • Excellent written and verbal communication skills

  • Advanced knowledge of Excel, Powerpoint and Word

  • Ability to work under pressure and to strict deadlines

  • Attention to detail with the ability to multi-task

  • Ability to work within a team based environment.

Job Posting Expiration Date: 07/12/2024

KeyCorp is an Equal Opportunity and Affirmative Action Employer committed to building a diverse, equitable and inclusive culture. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status or other protected category.

Qualified individuals with disabilities or disabled veterans who are unable or limited in their ability to apply on this site may request reasonable accommodations by emailing HR_Compliance@keybank.com.


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Documentation Specialist - Derivatives Middle Office

Keybank National Association