Derivatives Operations Analyst

4 weeks ago


London, United Kingdom eFinancialCareers Full time

**About Us**
**Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectiveswith those of our clients.
We are transitioning to a hybrid work environment where both remote work and the office play a critical role. Our vision is a future where all employees are empowered to work flexibly to drive the best outcomes for our clients. Flexible work is a mindset anda core value. Our employees are encouraged to work remotely two days a week as a standard practice and will have flexibility in terms of working hours.
About the Role
JOB OVERVIEW
As part of the **Derivatives Operations Group**, the **Derivatives Operations Analyst** will be primarily responsible for supporting post-execution lifecycle processes for Futures, Listed Options, and Cleared OTC products. This will encompass the reconciliationand instruction of daily variation and initial margin requirements, processing of accounting postings, post-value control reconciliations, as well as managing queries and troubleshooting issues from both internal and external parties. In addition, the Analystmay also support the OTC and TBA collateral processes. The Analyst will continually look for opportunities to create efficiencies within these tasks through workflow and technology enhancements and to improve the overall control framework of the processeswherever possible. While the Derivatives Operations Analyst will work in a team-oriented environment, most projects will be self-directed, often under deadline pressures.
RESPONSIBILITIES
- Daily review of variation and initial margin calls from brokers and investigate discrepancies
- Daily post-value cash reconciliations of collateral and margin movements
- Daily control reconciliations including holdings, collateral, and currency balances between our internal accounting, clearing brokers, custodians, and clearing houses
- Serve as an escalation point for incoming queries and issues raised by portfolio managers, trading, clients, custodians, and clearing brokers
- Manage new account onboardings and account closures in a timely manner
- Identify and drive projects to improve front to back process efficiency
- Identify areas of improvement to increase the effectiveness of process controls
- Participate in industry working groups to identify new clearing opportunities and potential challenges of regulatory changes
QUALIFICATIONS
- Excellent written and verbal communication skills
- Strong analytical and problem-solving skills
- High attention to detail and well organized while under deadline pressures
- Demonstrated independent judgment and decision-making
- A strong team player, with ability to work in collaboration across teams
- Intellectual curiosity and interest to learn independently and from peers
- Knowledgeable of cleared derivatives products and processes
- Familiar with the Futures, Options, and Cleared OTC lifecycle processes
- Understanding of the operational impact of pending regulatory change
Keys to the Position
- Derivatives margin, collateral, and lifecycle knowledge
- Understanding of clearing futures, options, and swaps is preferred
- Back and middle office operations experience, including reconciliations, trade communication, and settlements, is ideal
- Technical expertise, such as excel and SQL, is a plus



  • London, United Kingdom Gresham Hunt Full time

    Role: Senior Business Analyst - Derivatives Operations Our Client, a rapidly growing multi-strategy hedge fund, is looking to bring in an experienced business analyst or trading software implementation specialist to lead the development and implementation of a new, best-in-class, derivatives products OMS. Interested candidates must have a demonstrable...


  • London, United Kingdom eFinancialCareers Full time

    Our investment banking client has been present in the UK for more than 150 years, they're a long-term partner to British business. Today, the Group is formed of 10 divisions and employs 9,300 staff based in 21 core locations right across the country. Theirrole is simply stated: help clients achieve their goals by combining local know-how and global reach. In...


  • City of London, United Kingdom CBSbutler Holdings Limited trading as CBSbutler Full time

    Global Financial Services Firm is hiring for a Senior Client Implementation Analyst / Specialist with strong analytical, derivatives, project management and client services skills to be based in London. Financial Services experience is essential, with a strong understanding of the trading lifecycle. This is a permanent role, and the salary ranges from...


  • City of London, Greater London, United Kingdom CBSbutler Holdings Limited Full time

    Global Financial Services Firm is hiring for a Senior Client Implementation Analyst / Specialist with strong analytical, derivatives, project management and client services skills to be based in London. Financial Services experience is essential, with a strong understanding of the trading lifecycle. This is a permanent role, and the salary ranges from £60K...


  • London, United Kingdom Page Personnel Finance Full time

    The purpose of the Derivatives Operations Associate is to ensure BAU and other daily team tasks are completed accurately, on time and to the expected standards in accordance with operational procedures. You will also need to escalates issues and challenges,reports routinely and updates management promptly. **Client Details** The huge financial services...


  • London, United Kingdom The JM Longbridge Group Full time

    Global Financial Services Firm is hiring for a Senior Client Implementation Analyst / Specialist with strong analytical, derivatives and client services skills to be based in London. Financial Services experience is essential, with a strong understanding of the trading lifecycle. This is a permanent role. They have a hybrid set-up of 2 days in the office...


  • London, United Kingdom The JM Longbridge Group Full time

    Global Financial Services Firm is hiring for a Senior Client Implementation Analyst / Specialist with strong analytical, derivatives and client services skills to be based in London. Financial Services experience is essential, with a strong understanding of the trading lifecycle. This is a permanent role. They have a hybrid set-up of 2 days in the office and...


  • London, United Kingdom The JM Longbridge Group Full time

    Global Financial Services Firm is hiring for a Senior Client Implementation Analyst / Specialist with strong analytical, derivatives and client services skills to be based in London. Financial Services experience is essential, with a strong understanding of the trading lifecycle. This is a permanent role, and the salary ranges from £55K - £68K, depending...


  • London, United Kingdom The JM Longbridge Group Full time

    Global Financial Services Firm is hiring for a Senior Client Implementation Analyst / Specialist with strong analytical, derivatives and client services skills to be based in London. Financial Services experience is essential, with a strong understanding of the trading lifecycle. This is a permanent role, and the salary ranges from £55K - £68K, depending...


  • London, United Kingdom The JM Longbridge Group Full time

    Job DescriptionGlobal Financial Services Firm is hiring for a Senior Client Implementation Analyst / Specialist with strong analytical, derivatives and client services skills to be based in London. Financial Services experience is essential, with a strong understanding of the trading lifecycle. This is a permanent role, and the salary ranges from £55K -...


  • London Area, United Kingdom The JM Longbridge Group Full time

    Global Financial Services Firm is hiring for a Senior Client Implementation Analyst / Specialist with strong analytical, derivatives and client services skills to be based in London. Financial Services experience is essential, with a strong understanding of the trading lifecycle. This is a permanent role. They have a hybrid set-up of 2 days in the office and...


  • London Area, United Kingdom The JM Longbridge Group Full time

    Global Financial Services Firm is hiring for a Senior Client Implementation Analyst / Specialist with strong analytical, derivatives and client services skills to be based in London. Financial Services experience is essential, with a strong understanding of the trading lifecycle. This is a permanent role. They have a hybrid set-up of 2 days in the office and...


  • London Area, United Kingdom The JM Longbridge Group Full time

    Global Financial Services Firm is hiring for a Senior Client Implementation Analyst / Specialist with strong analytical, derivatives and client services skills to be based in London. Financial Services experience is essential, with a strong understanding of the trading lifecycle. This is a permanent role. They have a hybrid set-up of 2 days in the office and...


  • London Area, United Kingdom The JM Longbridge Group Full time

    Global Financial Services Firm is hiring for a Senior Client Implementation Analyst / Specialist with strong analytical, derivatives and client services skills to be based in London. Financial Services experience is essential, with a strong understanding of the trading lifecycle. This is a permanent role, and the salary ranges from £55K - £68K, depending...


  • London, United Kingdom Goodman Masson Full time

    Goodman Masson are partnering with a Global Banking Institution in the hire of Derivative Operations specialist to provide middle office support. The successful candidate will have: Knowledge of Derivative products: TRS, CDS, Swaps, NDF, FRAs & Convertible Bond Options Strong risk and control mindset Front to back understanding of Derivative Trade Flow,...


  • London, United Kingdom Goodman Masson Full time

    Goodman Masson are partnering with a Global Banking Institution in the hire of Derivative Operations specialist to provide middle office support. The successful candidate will have: Knowledge of Derivative products: TRS, CDS, Swaps, NDF, FRAs & Convertible Bond Options Strong risk and control mindset Front to back understanding of Derivative Trade Flow,...


  • London, United Kingdom in Newbury Full time

    The JM Longbridge Group Posted today Full Job Description Full Job Description Job Description Global FinancialServices Firm is hiring for a Senior Client Implementation Analyst /Specialist with strong analytical, derivatives and client servicesskills to be based in London. Financial Services experience isessential, with a strong understanding of...


  • London, United Kingdom eFinancialCareers Full time

    We are currently looking to recruit a Derivative Operations Control Manager to join the team on a 12 month fixed term contract. The purpose of the role is to support the Derivatives Operations function (consisting of Collateral Management, Derivative TradeSupport and Private Credit Support) in ensuring that the operational risk framework is robust and...


  • London, United Kingdom The JM Longbridge Group Full time

    Job Description Global Financial Services Firm is hiring for a Technical Client Implementation Analyst with strong analytical skills to be based in London. Ideally a strong understanding of the Trading lifecycle. This is a permanent role, and the salary ranges from £50K - £65K, depending on experience. They have a hybrid set-up of 2 days in the office...

  • Derivatives Manager

    4 weeks ago


    London, United Kingdom eFinancialCareers Full time

    The role involves collaborating with the wider AXA Derivatives & Financing Team. The role reports directly to the Head of AXA Derivatives & Financing (based in Paris) who will be responsible for setting objectives and appraisal of performance against suchobjectives, with input from the Senior UK Derivatives Manager - who has local and day-to-day...