Our client, a leading buy-side asset manager, is currently seeking an OTC Operations Specialist - OTC Derivatives Trade Support for its London office.
The successful candidate will be providing daily support for the derivative trading desks, working closely with traders on a variety of OTC derivative products. You will ensure accurate trade capture of cross-assets instruments, including but limited to Commodities, Equities, Credit, Rates and FX, all whilst primarily using external trade matching platforms.
Key responsibilities for this position will include, but are not limited to:
Trade capture, Credit event processing, and reference data maintenance to ensure accurate representation of positions, P&L, and exposures in the risk management systems
Ensuring accurate legal representation of derivatives trades via management of electronic matching platforms and reviews of paper confirmations
Liaising with global Tech & Ops counterparts on a variety of strategic initiatives to provide expertise for processes & systems, assist in testing technology rollouts, new business enablement, and driving enhancements to existing systems and processes
Act as a central point of contact for all broker queries
Represent the OTC Derivatives team across the firm
Act as a subject matter expert for OTC Derivatives
Improve and ensure the integrity of OTC Derivatives data
Manage queries from both internal and external clients in an efficient and timely manner
5+ years of Operations experience within a Hedge Fund/Asset Manager/Investment Bank
Familiarity with either ICELINK, Markitwire, DTCC, ICE e-confirm, MISYS, MTM, Traiana desirable
Operational knowledge of Credit Default Swaps/FX NDFs/FX Options/Commodity Swaps/Equity Swaps will be highly beneficial
Strong analytical skills to understand a broad set of prodcuts and ocmplex end-to-end workflows. Detail-oriented with a control mindset, ability to multi-task & prioritise in a fast-paced environment
Effective communication skills to be able to partner with Front Office, Tech, and Operations teams globally
For more information about this position, please get in touch with Octavian Donnelly.
Phone: 020 3778 0874
Reference Code: 11371
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