KennedyPearce Consulting
Senior OTC Derivative Operations Analyst
London
£55k – £60k/yr
Posted about 13 hours ago
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Prestigious West end-based Asset Manager seek a Senior OTC Derivatives Operations Analyst
Hybrid Working
Permanent
£55,000 - £60,000 + Bonus + Benefits
Industry Experience: Hedge Fund or Asset Management
CANDIDATE PROFILE
- It is an essential requirement that you have 3+ years previous investment operations experience at an Asset Manager or Hedge Fund with a proven background in OTC Derivative products.
- A Bachelor’s degree in Finance, Economics, Accounting, Mathematics.
- Full UK working rights.
ESSENTIAL EXPERIENCE REQUIRED
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- Experience in sovereign bonds, repos, OTC Derivatives – IRS, Futures, Swaptions, Bond Options, FX Forwards.
- Trade lifecycle support of the above products.
- Matching/settlement knowledge of OTC Derivatives.
- Collateral Management experience.
- Cash/Position/Trade reconciliations experience.
- Familiar with managing relationships with the Front Office.
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KEY RESPONSIBILITIES
- Trade Support for the Macro Trading Desk.
- Building cash spreadsheet for the Trading Desk (Treasury function).
- Collateral Management.
- Reconciliation of Custodian cash and securities positions and resolving breaks identified.
- Assisting with the trade lifecycle and resolving issues with trade settlement and matching.
- Supporting the Trading Desks with any queries and issues.
- Responsible for approving NAVs and front office cash management.
- Address ad-hoc inquiries from the custodians and administrators.
- Contributing improvements to the control environment.
- Ad-hoc projects as requested but Operations Manager and Head of Operations.
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