Client Money/ Listed Derivatives
Investment Bank in the City is looking to hire an experienced Client Money analyst to join their team for a 6 month period.
This role sits within the Listed Derivatives business which provides execution and clearing services across all major exchanges. The team are responsible for providing client money segregation to those clients.
Responsibilities include;
Reviewing and signing off of daily reconciliation supporting client money calculations
Reviewing and approving daily client money calculation
Approving all client margin call movements.
Ensuring all client accounts are maintained within the credit limits.
Ensuring diversification policy is adhered to each day.
Approving the calculation for daily movements
Ensuring any tax liability resulting from any corporate actions events is managed accurately.
Candidates will need to have a background in Client Money, and it would be advantageous to have worked in Listed Derivatives previously.
To apply or for more information, please contact Craig Murray on 02034650109
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