Job DescriptionWe are working with a top-tier asset manager to hire a Derivative Operations Analyst to join their excellent team. The role includes managing OTC settlements and lifecycle events for OTC derivative products. Day to day this involves trade capturing, lifecycle processing, daily reconciliations, and new product implementation.
The role:
- Manage OTC derivative settlements, including resets, unwinds, and lifecycle events
- Collaborate closely with brokers, vendors, service providers, client teams, trading, and tech departments to ensure accurate trade capture and event processing
- Review OTC trade communication for accurate trade capture and amendments
- Support internal teams with OTC derivative queries and audit requests
- Process exceptional events impacting OTC derivatives, such as credit events and corporate actions
- Assist with margin, collateral, and clearing activities.
- Maintain high work quality and accuracy, adhering to risk and control frameworks
The ideal candidate will have:
- 1-5 years of relevant industry experience
- Experience in back or middle office operations, ideally experience within OTC derivatives
- Excellent interpersonal skills for teamwork and management interaction
- Organised, motivated, and strong problem-solving abilities
- This role requires a proactive approach to improving workflows and technology for efficiency.
- Undergraduate degree with a strong academic record
At our company, we prioritise equity throughout the entire recruitment process. We are committed to ensuring fairness and equal opportunities for all candidates. If there is anything we can do to make the process more accessible to you, please don't hesitate to let us know.
Unfortunately, due to the large number of applications for this role, we may not be able to contact you if you don’t fit the role.