OTC Trade Processing
Asset Manager in London is looking for an OTC derivatives candidate to join their trade Fixed Income Operations team.
The purpose of the role is to provide support to hedge funds with a focus on Fixed Income fund.
Key responsibilities will be;
Broker on-boarding; liaise with Legal for documentation and set up in systems
Security set up: Interest Rate Swaps (IRS), Credit Default Swaps (CDS), Forward Rate Agreement(FRA), Overnight Index Swap (OIS), Swaptions, Equity Swaps, FX Options, etc.
Trade matching: reconciliation of trades with counterparties Reconcile cash, security positions and NAV with Administrator and counterparties
Provide active support to portfolio managers for positions validation and valuation
Candidates will need to have a background in OTC derivatives, with specific experience in trade processing/ reconciliation
To apply, or for more information, please contact Craig Murray on 02034650109
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