OTC Clerk jobs in Bakersfield, CA

OTC Clerk monitors stock trades, assists with stock contracts, and ensures accurate stock prices in the over-the-counter market. Keeps stock trading records and resolves any trade discrepancies. Being an OTC Clerk may require an associate degree. Typically reports to a supervisor or manager. The OTC Clerk works under moderate supervision. Gaining or has attained full proficiency in a specific area of discipline. To be an OTC Clerk typically requires 1-3 years of related experience. (Copyright 2024 Salary.com)

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OTC Swaps Derivatives, Senior Associate
  • State Street Corporation
  • California, CA FULL_TIME
  • Job Description Summary
    Candidate will be responsible for accurately administering domestic and foreign derivatives, including but not limited to swaps and options. This individual resolves data quality issues through interaction with other internal and external parties. The individual acts as a second level resource within assigned business unit to support transactions in accordance to established procedures. This individual performs various daily tasks within the business unit as necessary to support routines. Assists junior staff members with other related duties as required. Reviews work of junior team members for accuracy and serves as a resource.

    Job Description
    • Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
    • Support calculation, confirmation, audits and controls surrounding OTC Derivatives.
    • Solid understanding of OTC swaps products is preferred.
    • Solid understanding of the swap life cycle is preferred.
    • Initiate any related incoming or outgoing payments.
    • Complete various position and payment reconciliations.
    • Adhere to established operating, risk, and compliance controls and standard operating procedures.
    • Elevate area of potential loss/exposure immediately and include supporting documentation.
    • Serves as a technical resource to Junior staff.
    • Reviews and authorizes cash activity and reconciliations.
    • Knowledge of downstream effects and economic impact of the different types of derivatives
    • Ability to ply industry knowledge to help other staff members.
    Qualifications
    • Bachelors Degree with emphasis in accounting, finance or economics preferred.
    • Minimum 4 years related work experience preferred.
    • Proven negotiations influencing skills.
    • Demonstrated creative problem-solving skills.
    • Excellent communications skills including expressing complex ideas and concepts.
    • Computer proficient including spreadsheet and database. Advanced Visual Basic and/or SharePoint experience a plus.


    About State Street

    What we do.
    State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

    Work, Live and Grow
    We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

    Inclusion, Diversity and Social Responsibility.
    We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

    State Street is an equal opportunity and affirmative action employer.

    Discover more at

    Salary Range:

    The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
  • 19 Days Ago

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Referral Clerk/Refill Clerk
  • All's Well Health Care Services
  • Bakersfield, CA FULL_TIME
  • We are hiring for Medical Referral Clerks. If you are looking to get your foot in the door with a large health care organization and looking for a full time position then this is for you. Your day wil...
  • Just Posted

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Retail Clerk
  • GOODWILL INDUSTRIES OF SOUTH CENTRAL CALIFORNIA
  • Delano, CA OTHER
  • Job Details Job Location: Delano Store - Delano, CA Position Type: Full Time Salary Range: Undisclosed DescriptionGoodwill employees are expected to represent the highest standards of behavior and job...
  • 11 Days Ago

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Accounting Clerk
  • Kern Valley Health District
  • Isabella, CA FULL_TIME
  • Position Details Job Title Accounting Clerk Job Type Full-Time Location Finance Salary $18.00 - $25.92 per hour Job Description Responsible for providing general support to the accounting department, ...
  • 12 Days Ago

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Warranty Clerk
  • Jim Burke Ford Lincoln
  • Bakersfield, CA FULL_TIME
  • Job DescriptionThe Warranty Clerk performs a wide range of administrative and office support duties associated with vehicle warranties. He/she ensures the dealership is paid for all warranty work in a...
  • 13 Days Ago

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File Clerk.
  • The Matian Firm, APC
  • Bakersfield, CA FULL_TIME
  • The Matian Firm in Bakersfield is looking for a File Clerk to assist the Immigration Department. As a File Clerk, you will be assigned administrative and clerical tasks such as; filing documents, retr...
  • 13 Days Ago

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0 OTC Clerk jobs found in Bakersfield, CA area

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Job No. 535890 Administrative Support Coordinator I
  • California State University System
  • Bakersfield, CA
  • REQUIRED QUALIFICATIONS: EDUCATION & EXPERIENCE - High School Diploma or GED and four (4) years of recent (within seven ...
  • 4/19/2024 12:00:00 AM

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FT Administrative Assistant - Work From Home>
  • Chainlink Labs
  • Tehachapi, CA
  • [Office Assistant / Fully Remote] - Anywhere in U.S. / Competitive pay - As an Administrative Assistant you'll: Collabor...
  • 4/19/2024 12:00:00 AM

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FT Administrative Assistant - Work From Home>
  • Chainlink Labs
  • Delano, CA
  • [Office Assistant / Fully Remote] - Anywhere in U.S. / Competitive pay - As an Administrative Assistant you'll: Collabor...
  • 4/19/2024 12:00:00 AM

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Meat Clerk
  • WinCo Foods
  • Bakersfield, CA
  • About Us Join us at WinCo Foods, where we're more than just a grocery retailer - we're a growing family of over 140 supe...
  • 4/19/2024 12:00:00 AM

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Executive Administrative Assistant
  • Creative Financial Staffing
  • Bakersfield, CA
  • Executive Administrative Assistant Are you a highly organized and proactive individual with a passion for supporting exe...
  • 4/18/2024 12:00:00 AM

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Administrative Assistant
  • PrideStaff - Visalia, CA
  • Bakersfield, CA
  • Job Description Job Description Client near Bakersfield, CA is seeking an administrative assistant. Individual will be r...
  • 4/18/2024 12:00:00 AM

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Administrative Assistant - Projects
  • Colombo Construction
  • Bakersfield, CA
  • 1. Responsibility * 1 Professional appearance & demeanor. * 2 Exemplary customer service. Minimum 1-2 years prior genera...
  • 4/18/2024 12:00:00 AM

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Remote Data Entry Clerk
  • Maxion Research
  • Bakersfield, CA
  • Remote Work From Home Data Entry Clerk for Entry Level Position Work at home position for job seekers from virtually any...
  • 4/15/2024 12:00:00 AM

Bakersfield is a city in and the county seat of Kern County, California, United States. It covers about 151 sq mi (390 km2) near the southern end of the San Joaquin Valley and the Central Valley region. Bakersfield's population is around 380,000, making it the 9th-most populous city in California and the 52nd-most populous city in the nation. The Bakersfield–Delano Metropolitan Statistical Area, which includes all of Kern County, had a 2010 census population of 839,631, making it the 62nd-largest metropolitan area in the United States. The more built-up urban area that includes Bakersfield and...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for OTC Clerk jobs
$52,959 to $64,189
Bakersfield, California area prices
were up 2.5% from a year ago

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