Equity Synthetics Client Operations

4 weeks ago


London, United Kingdom Digby Morgan Full time

summary
- _ city of london, london_
- _ contract_- specialism
- financial services- sub specialism
- operations & middle office- reference number
- PR-1221318
- job details

RESPONSIBILITIES
- Actively manage risk & P&L for all clients equity derivative trading accounts
- Trade management - timely allocation of a high number of synthetic trades & associated hedges across a number of flows & resolution of any resulting economic breaks
- Query management - efficient handling of incoming queries from clients, custodians, PB, sales, trading desks & other internal clients
- Reconciliation - trade reconciliation, risk reconciliation and completion of tasks associated with control around the business
- Identification of areas for improvement in processes
- Documentation of procedures and process flows to help enhance our controls around the business
- Daily review of control reports to ensure all trade bookings and risk management is accurate
- Liaising with other teams within the business to ensure timely resolution of queries

BASIC QUALIFICATIONS
- Excellent client service skills with experience gained within a fast paced Client Service/ Operational role
- Strong Team-working skills - for working with both internal departments in London and globally
- Excellent communication and interpersonal skills
- Ability to thrive under pressure
- Ability to work in dynamic environment, proven history of being able to react to changing priorities

PREFERRED QUALIFICATIONS
- Product knowledge - ideally of Swaps/CFD, cash equities & other listed & OTC derivative products including knowledge of corporate action processing for these products
- Strong understanding of the Equities Prime Businesses
- Track record in the development of client relationships with key stakeholders, both internally and externally
- Excellent client service skills with experience gained within a fast paced Client Service/ Operational role

...RESPONSIBILITIES
- Actively manage risk & P&L for all clients equity derivative trading accounts
- Trade management - timely allocation of a high number of synthetic trades & associated hedges across a number of flows & resolution of any resulting economic breaks
- Query management - efficient handling of incoming queries from clients, custodians, PB, sales, trading desks & other internal clients
- Reconciliation - trade reconciliation, risk reconciliation and completion of tasks associated with control around the business
- Identification of areas for improvement in processes
- Documentation of procedures and process flows to help enhance our controls around the business
- Daily review of control reports to ensure all trade bookings and risk management is accurate
- Liaising with other teams within the business to ensure timely resolution of queries

BASIC QUALIFICATIONS
- Excellent client service skills with experience gained within a fast paced Client Service/ Operational role
- Strong Team-working skills - for working with both internal departments in London and globally
- Excellent communication and interpersonal skills
- Ability to thrive under pressure
- Ability to work in dynamic environment, proven history of being able to react to changing priorities

PREFERRED QUALIFICATIONS
- Product knowledge - ideally of Swaps/CFD, cash equities & other listed & OTC derivative products including knowledge of corporate action processing for these products
- Strong understanding of the Equities Prime Businesses
- Track record in the development of client relationships with key stakeholders, both internally and externally
- Excellent client service skills with experience gained within a fast paced Client Service/ Operational role

**key benefits**:
financial



  • London, United Kingdom eFinancialCareers Full time

    **YOUR IMPACT** Are you passionate about risk management, client service and equities markets? Do you enjoy working in a dynamic and fast paced team? We're looking for a professional to join our **Synthetic Client Middle Office** who wants to use their skills to partner with the Securities Division and facilitate the growth of the Equities Prime...


  • London, United Kingdom Private Equity Insights Full time

    Client Success Executive at Private Equity Insights Do you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven people? If so, you might be our next Client Success Executive. About us Private Equity Insights is the...


  • London, United Kingdom Private Equity Insights Full time

    Client Success Manager at Private Equity Insights Do you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven people? If so, you might be our next Client Success Manager. About us Private Equity Insights is the...


  • London, United Kingdom Private Equity Insights Full time

    Client Success Associate at Private Equity Insights Do you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven people? If so, you might be our next Client Success Associate. About us Private Equity Insights is the...


  • London, United Kingdom Private Equity Insights Full time

    Client Success Associate at Private Equity Insights Do you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven people? If so, you might be our next Client Success Associate. About us Private Equity Insights is the...


  • London, United Kingdom Private Equity Insights Full time

    Sponsorship Operations Coordinator at Private Equity Insights Do you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven people? If so, you might be our next Sponsorship Operations Coordinator. About us Private...


  • London, United Kingdom Private Equity Insights Full time

    Sponsorship Operations Coordinator at Private Equity Insights Do you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven people? If so, you might be our next Sponsorship Operations Coordinator. About us Private...


  • London, United Kingdom Private Equity Insights Full time

    Sponsorship Operations Coordinator at Private Equity Insights Do you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven people? If so, you might be our next Sponsorship Operations Coordinator. About us Private...


  • London, United Kingdom Private Equity Insights Full time

    Operations Consultant at Private Equity Insights Private Equity Insights (part of United Media,  ) is the world's leading Private Equity community. We connect and develop more than 240,000 investment professionals across the world, through our platforms, which include conferences, webinars, magazines, and news reports. The objective of the role Manage...


  • London, United Kingdom Private Equity Insights Full time

    Operations Specialist at Private Equity Insights Private Equity Insights (part of United Media,  ) is the world's leading Private Equity community. We connect and develop more than 240,000 investment professionals across the world, through our platforms, which include conferences, webinars, magazines, and news reports. The objective of the role Manage...


  • London, United Kingdom Private Equity Insights Full time

    Operations Associate at Private Equity Insights Private Equity Insights (part of United Media,  ) is the world's leading Private Equity community. We connect and develop more than 240,000 investment professionals across the world, through our platforms, which include conferences, webinars, magazines, and news reports. The objective of the role Manage...


  • London, United Kingdom Private Equity Insights Full time

    Operations Manager at Private Equity Insights Private Equity Insights (part of United Media,  ) is the world's leading Private Equity community. We connect and develop more than 240,000 investment professionals across the world, through our platforms, which include conferences, webinars, magazines, and news reports. The objective of the role Manage the...


  • London, United Kingdom Private Equity Insights Full time

    Operations Associate at Private Equity Insights Private Equity Insights (part of United Media,  ) is the world's leading Private Equity community. We connect and develop more than 240,000 investment professionals across the world, through our platforms, which include conferences, webinars, magazines, and news reports. The objective of the role Manage...


  • London, United Kingdom Private Equity Insights Full time

    Head of Conference Operations at Private Equity Insights Private Equity Insights (part of United Media,  ) is the world's leading Private Equity community. We connect and develop more than 240,000 investment professionals across the world, through our platforms, which include conferences, webinars, magazines, and news reports. The objective of the...


  • London, United Kingdom Private Equity Insights Full time

    Head of Conference Operations at Private Equity Insights Private Equity Insights (part of United Media,  ) is the world's leading Private Equity community. We connect and develop more than 240,000 investment professionals across the world, through our platforms, which include conferences, webinars, magazines, and news reports. The objective of the...


  • London, United Kingdom Private Equity Insights Full time

    Conference operations manager at Private Equity Insights Private Equity Insights (part of United Media,  ) is the world's leading Private Equity community. We connect and develop more than 240,000 investment professionals across the world, through our platforms, which include conferences, webinars, magazines, and news reports. The objective of the role ...


  • London, United Kingdom Private Equity Insights Full time

    About us Private Equity Insights (part of United Media, ) is the world's leading Private Equity community. We connect and develop more than 240,000 investment professionals across the world, through our platforms, which include conferences, webinars, magazines, and news reports. The objective of the role Manage the operations team in organising...


  • London, United Kingdom Private Equity Insights Full time

    Sales Director at Private Equity InsightsDo you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Sales Director.About us"Private Equity Insights...


  • London, United Kingdom Private Equity Insights Full time

    Client Success Manager at Private Equity Insights Private Equity Insights is the world's leading Private Equity community. We connect and develop more than 240,000 investment professionals across the world, through our platforms, which include conferences, webinars, magazines and news reports. Private Equity Insights is part of United Media ( ) which...


  • London, United Kingdom Private Equity Insights Full time

    Sales Director at Private Equity InsightsDo you thrive in a fast-paced environment where you gain tremendous responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated, and extremely driven people? Are you curious or passionate about sales? If so, you might be our next Sales Director.About us"Private Equity Insights...