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OTC Derivatives Associate

Salary Competitive
Type Permanent
Location City of London
Sector Operations
Job Reference T5/JMDR/29041
Contact Jonathan Ross
Date posted 12-06-2018

A leading Asset Manager is looking for an OTC Derivatives Associate to join their team. They are looking for someone with a good understanding of OTC Derivatives and the trade lifecycle. You will be working in a team of Derivative Specialists looking after the full trade lifecycle.

• Processing and settlement of OTC Derivative transactions
• Affirmation and confirmation with Counterparties.
• Inputting and verification of confirmed payment instructions to custodians.
• Ensuring timely confirmations.
• Monitoring of Credit Events.
• Inputting of OTC trades into Life Cycle Management system.
• Reconciliation of payments.
• Processing of CDS Rolls and OTC Resets.
• EMIR Reporting and risk mitigation
• Collateral Management.
• OTC Reconciliations.

Skills and experience:
• An understanding of OTC Derivatives
• Proactive and organised person
• Strong communication skills
• Good attention to detail

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Contact Jonathan about this job

Associate, Consultant