Prestigious West end-based Asset Manager seek a Senior OTC Derivatives Operations Analyst
Hybrid Working
Permanent
£50,000 - £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
* Experience in sovereign bonds, repos, OTC Derivates – 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
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 as hoc inquires front the custodians and administrators.
* Contributing improvements to the control environment
* Ad-hoc projects as requested but Operations Manager and Head of Operations