OTC / ETD Oversight Analyst
The role is imperative to the ongoing control of the OTC and Collateral activity which is processed across multiple centres within the business. The role is pivotal in ensuring that each location/department has completed its controls, and where issues are identified these are remedied prior to them being visible to the Client.
Specific Duties:
- Performance of OTC ETD trade checks, price checks, and client specific checks etc
- Monitor eligible and reported collateral positions
- Monitor and assist with collateral disputes highlighted through recon process
- Monitor and assist with MTM disputes highlighted through recon process
- Monitor collateral interest process
- Reconciliation of OTC and ETD positions to Counterparty
- Understand market changes and understand the effect on the business
- Evolve checking procedures with changing operating model
Skills Experience Required:
- Extensive asset management experience, including investment operations processes around OTC and Collateral
- Broad and in-depth understanding of the asset management industry, gained through working in a variety of asset management disciplines.
- Broad and in-depth understanding of standards, methodologies, processes, systems and technology necessary to support investment management operations.
- Excellent analytical skills and team working skills.
- Ability to work under pressure
- Strong writing, communication and presentation skills to audiences of different sizes and levels of seniority.
- Must be self-motivated, adaptable and show initiative in different circumstances and under pressure.
- Flexibility in working outside of your responsibilities and areas of expertise.
- OTC Collateral experience
PC literate - Word, Excel and PowerPoint.
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