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Operations contractor

Location
London
Job Type
Permanent
Posted
27 Nov 2019

Operations Contractor

Fixed term (12 months)

Westminster

A great opportunity for an operations contractor to join a financial institution in London

  • Manage daily OTC derivatives relationships with ISDA counter-parties
  • Review cash reconciliation daily, matching off payments and pre-confirming scheduled settlements
  • Daily review of cash reconciliation for non DTC transactions at prime broker and custodian
  • Review position reconciliation daily, matching off new trades and addressing any position breaks
  • Daily review of position reconciliation for non DTC positions at prime broker and custodian
  • Daily review of prime broker trade breaks and follow up
  • Issue/agree to daily Variation and Initial Margin calls
  • Monthly review and settlement of collateral interest
  • Review and affirm trades for Europe and Asia including allocating to the funds
  • Collect CLO trustee reports and maintaining tracker spreadsheet
  • Monthly obtain appropriate support pricing of CDS and other products
  • Assist with updating regulatory reporting including form PF

SThree are committed to ensuring equal opportunities, fairness of treatment, dignity, work-life balance and the elimination of all forms of discrimination in the workplace for all staff and job applicants.


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Details

  • Job Reference: 122413580-2
  • Date Posted: 27 November 2019
  • Recruiter: Huxley Banking & Financial Services
  • Location: London
  • Salary: On Application
  • Bonus/Benefits: Negotiable
  • Sector: Banking & Financial Services
  • Job Type: Permanent