Derivatives Specialist

1 week ago


Glasgow, Glasgow City, United Kingdom Meraki Full time

Meraki Talent's industry leading Financial Services client are looking for a Derivatives Specialist to join a busy Oversight team going through a period of growth.

This is your chance to join a successful team where hard work is recognised.

Responsibilities of the Position:

  • To oversee Exchange Traded Derivatives and OTC Derivative teams in an offshore location, ensuring daily accounting is accurate and timely for NAV production and that reporting is accurate.
  • To process OTC trades and lifecycle events into the fund accounting system.
  • To complete regular reporting for clients.
  • To have a role in delivering client change and process improvement.
  • Process OTC trades and lifecycle events and ensure accounting is accurate.
  • Perform OTC reconciliations with vendor and middle office data.
  • Produce client month end reports in an accurate and timely manner.
  • Monitor daily deliverables and drive through efficiency and process improvement.
  • Maintain a strong control environment across the team.
  • Support activities relating to the extensive pipeline of change activity for clients.

Background of the Position:

  • Experience of working in a fund administration or middle office environment essential.
  • Experience of servicing derivatives products desirable.
  • Experience of accounting, valuation and/or administration of derivatives.
  • Experience of having worked on technical projects desirable.


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