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OTC Derivatives Specialist

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Salary Competitive
Type Permanent
Location London
Sector Operations
Job Reference T5/MXB/25410
Contact Mark Barnett
Date posted 08-02-2017

Our prestigious Asset Management client is seeking an experienced OTC Derivatives Specialist, to join their Investment Operations team. For the right candidate, the role could be an exceptional opportunity for career advancement and skill development, in a firm focused on innovative solutions and growth. You will work in the heart of the City, in state of art offices, in a team renowned for their internal culture.

As OTC Derivatives Specialist, you will be responsible for supporting the derivatives operations team, in a role with exposure to a variety of functions, including performance and projects. You will support the position and valuation reconciliation and collateral management.

Key Responsibilities

• Investigate and resolve collateral disputes
• Monitor and manage valuation issues, reporting on resolution
• Support the regulatory compliance, with clearing, collateral disputes and trade reporting
• Support EMIR compliance, and keep abreast of regulatory changes and requirements
• Client on-boarding and transitions
• Support the trade capture, collateral, confirmations and cash reconciliations

Skills and Expertise

• Proven OTC Derivatives expertise, from an operational role
• Solid understanding of trade capture, lifecycle events (novations), affirmation and confirmation
• Investment Management firm background
• Solid knowledge of ETD, Fixed Income derivatives, Equity Swaps and Options, IRS, Inflation products and CDS
• Experience with derivative pricing, and cash management
• Understanding of OTC Collateral Management and related impacts
• Understanding of EMIR and other regulatory iniatives
• Excel, MarkitServ, DTCC and TriResolve experience

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Contact Mark about this job

Vice President, Manager