ETD Derivative Administration Manager recruitment
The main duties of the position are as follows:• Monitoring of account set-up for accuracy in multiple accounting systems• Reconciliation of daily margin and collateral with all clearing brokers and clearing of any items associated with the process.• Maintain detailed process and procedure manuals within the team.• Monitor excess cash levels held at the Clearing Brokers for any large cash exposure.• Support the various business areas with all derivative questions when asked upon.• Monitor the receipt and delivery collateral, variation margin and interest payments. This includes Read more […]
April 23, 2012
• Tags: Asset Management careers in the UK, ETD Derivative Administration Manager recruitment • Posted in: Financial • Comments Off on ETD Derivative Administration Manager recruitment