Derivatives Operations Specialist

1 month ago

London, Greater London, United Kingdom Pension Corporation Full time
Job Title: Derivatives Operations Analyst

We are seeking a highly skilled Derivatives Operations Analyst to join our team at Pension Corporation. As a key member of our Investment Operations function, you will play a critical role in ensuring the smooth operation of our derivatives business.

Key Responsibilities:
  1. Provide support to our Investment Team, managing post-trade activities and change requests to support new business requirements.
  2. Contribute to change initiatives, designing new processes and ensuring efficiency is maintained and improved.
  3. Act as a technical advisor in resolving failed trades, collateral and valuation disputes.
  4. Collaborate with counterparties and reference CSAs and valuation sources to resolve collateral disputes.
  5. Oversee the posted collateral portfolio, ensuring it is consistently optimal and initiating substitutions when necessary.
  6. Manage team queries and provide high-quality responses in a timely manner.
  7. Perform daily liquidity management processes, ensuring accurate and timely information is available for Portfolio Managers.
  8. Review cash and stock reconciliations to ensure accuracy.
  9. Build and maintain relationships with custodians, outsource providers and third-party investment service providers.
  10. Collaborate effectively with teammates and the Investment, Finance and Origination teams.
  11. Take ownership of your learning and development, focusing on technical and non-technical skills.
  12. Stay informed of industry trends, market developments and regulatory changes.
Requirements:
  1. Strong technical knowledge of derivatives, collateral management and optimisation, as well as technology to support collateral management.
  2. Established knowledge of collateral management and optimisation techniques.
  3. Familiarity with derivatives regulation, including EMIR, SFTR and Solvency II.
  4. Familiarity with derivatives documentation, including ISDAs, CSAs, CDEAs, GMSLAs, GMRAs.
Benefits:
  1. 28 days' annual leave plus bank holidays.
  2. Pension.
  3. Insurance for Travel, Private Medical, Critical Illness, Life Assurance and Income Protection.
  4. Save As You Earn (SAYE).
  5. Bonus.
  6. Flexible Working.
  7. Dress for your Day.
  8. Cycle to Work.
  9. Fruit and snacks.
  10. Company events.

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for derivatives operations, we encourage you to apply for this exciting opportunity.

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