OTC Derivative Middle Office

4 weeks ago


London, United Kingdom Hays Full time

Hays are looking to speak with candidates seeking a challenging Derivative Middle Office contract role for a leading Asset Manager.

  • Monitoring and compiling daily exception reports to ensure positions and risks are correctly captured at the time of execution
  • Liaising with the Traders/Clients/Ops teams to identify and resolve issues, provide trade information and acting as a point of contact for multiple teams around the firm.
  • Investigating cash and payment fails, trade maintenance and reconciliation of daily trading activities.
  • Identifying and investigating regulatory reporting exceptions
  • Reviewing daily control reports targeting patterns of exceptions

Requirements

  • Experience working with OTC products and Operational experience. ETD would be a bonus
  • Excel skills
  • Buy side experience preferred

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk


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