ETD Derivatives Settlements Analyst – 45k
ETD Derivatives Settlements Analyst – 45k Keywords: Operations, OTC, ETD, Derivatives, Trade Support, Inflation Swap, Interest Rate Derivatives, Interest Rate Swaps, Swaps, Middle Office, Management, Investment Operations, Front Office, Back Office, Rates, Reconciliations, Settlements, Trade Control & Trade Capture. My client is a leading global Tier 1 Investment Bank, is looking for an ETD & OTC Derivatives Associate to join the team and own several of the groups’ responsibilities. A good oversight of the outsourced back office, trade capture, affirmation & confirmation is also required. This is a leading role that offers excellent exposure and visibility to more senior stakeholders within the business. The successful candidate will have the following responsibilities: Identification and investigation of collateral disputes Liaising with the outsource Operations team to ensure excellent levels of service. Trade Capture, Confirmations and Cash Reconciliation Compliance with EMIR and other regulatory requirements Client on-boarding and transition Cash / Overdraft management and Ad hoc trade lifecycle queries The successful candidate will have the following experience: Strong understanding of settling Exchange Traded Derivates Extensive experience of derivatives, including Interest Rates, Inflation products, CDS and Equity Swaps Strong understanding of OTC derivative pricing – ideally IRS, Inflation Strong knowledge of derivative lifecycle events - including Novations, Corporate Actions & Credit Events Experience with Exchange Traded derivatives Those that feel they are a strong candidate for the role should forward their CV’s or contact Tomas on 0207 532 7978 to find out more.