Derivatives Operations

6 days ago


City of London, United Kingdom CV-Library Full time

Job Title: Derivatives Operations - AVP

Contract Type: Temporary (6 months)

Location: City of London

Are you ready to take on a dynamic role in the investment banking industry? Our client, a leading financial institution, is seeking a highly motivated and skilled individual to join their team as an Associate (A) in the Derivative Operations (DO) department.

In this role, you will play a key part in ensuring that daily team tasks are completed accurately and on time, following operational procedures and maintaining high standards. You will have the opportunity to contribute to process improvements and provide a value-add service, fostering both internal and external relationships.

Responsibilities:

Process and administer day-to-day requirements and tasks in accordance with desktop procedures.
Collaborate with internal stakeholders to deliver quality service and promptly escalate and resolve issues.
Follow bank policies and best practises, demonstrating a strong understanding of applicable risks and controls.
Assist with User Acceptance Testing (UAT) and contribute to new system upgrades and development.
Futures margin processing, reconciliation, and settlement
Cleared margin processing, reconciliation, and settlement.
CSA collateral margin processing, reconciliation, and settlementRequirements:

Previous experience in a related role.
Knowledge of futures margining and reconciliations.
Familiarity with derivative products, including CDS, IRS, CCS, Caps/Floors.
Understanding of ISDA documentation and CSA Agreements.
Knowledge of EMIR and relevant regulations.
Strong communication skills and the ability to work effectively with stakeholders at all levels.
Proficiency in Excel, with the ability to manipulate financial data.
Self-motivated, flexible, and collaborative.
Experience with UAT is advantageous.- Education: A Level or equivalents.

Join our client's vibrant team and contribute to their success as they navigate the challenging world of derivative operations. This is an excellent opportunity to enhance your skills, develop professionally, and make a meaningful impact. Apply now and be part of a dynamic and inclusive work environment.

Please note that due to the high volume of applications, only shortlisted candidates will be contacted.

LHH is an employment consultancy that believes in talent, not labels. It is important to us that we run inclusive recruitment processes to support candidates of all abilities and encourage applicants of all backgrounds and perspectives to apply. LHH is committed to building an inclusive, supportive environment to enable candidates to explore the next steps in their careers. If you require reasonable adjustments at any stage, please let us know and we will be happy to support you



  • City Of London, United Kingdom Paritas Recruitment Full time

    Operational Risk Associate - Commodities / DerivativesAre you an Operational Risk professional who has recent RCSA experience gained in a fast-paced financial services? Are you seeking a fresh challenge and keen to worked in a dynamic and progressive environment?If you answered yes to both of the above, please read on.Based in the heart of the City, you will...


  • City of London, United Kingdom Paritas Recruitment Full time

    Job Description Operational Risk Associate - Commodities / Derivatives Are you an Operational Risk professional who has recent RCSA experience gained in a fast-paced financial services? Are you seeking a fresh challenge and keen to worked in a dynamic and progressive environment? If you answered yes to both of the above, please read on. Based in the heart...


  • City Of London, United Kingdom Paritas Recruitment Full time

    Operational Risk Associate - Commodities / DerivativesAre you an Operational Risk professional who has recent RCSA experience gained in a fast-paced financial services? Are you seeking a fresh challenge and keen to worked in a dynamic and progressive environment?If you answered yes to both of the above, please read on.Based in the heart of the City, you will...


  • London, Greater London, United Kingdom Mason Blake Full time

    Derivatives Operations SpecialistWe are seeking a highly skilled Derivatives Operations Specialist to join our team at Mason Blake. As a key member of our operations team, you will be responsible for processing events that impact Cleared and Bilateral OTC Derivatives positions, including resets, premiums, unwinds, credit events/rolls, corporate actions, and...


  • London, Greater London, United Kingdom Adecco UK Limited Full time

    Job Title: Derivatives Operations ExecutiveJob Summary:We are seeking a highly skilled Derivatives Operations Executive to join our team. As a key member of our operations team, you will play a crucial role in ensuring the accurate and timely processing of derivatives trades.Key Responsibilities:* Process derivatives trades, including confirmation and...


  • London, Greater London, United Kingdom Jupiter Asset Management Ltd Full time

    About the RoleJupiter Asset Management Ltd is seeking a skilled Derivatives Operations Specialist to join our team. As a key member of our Derivatives Operations team, you will be responsible for the post-trade activities of derivative trading. This includes oversight of trade affirmation and confirmation, reconciliation of positions and cash, and management...


  • City Of London, UK, Central London, United Kingdom Paritas Recruitment Full time

    Operational Risk Associate - Commodities / DerivativesAre you an Operational Risk professional who has recent RCSA experience gained in a fast-paced financial services? Are you seeking a fresh challenge and keen to worked in a dynamic and progressive environment?If you answered yes to both of the above, please read on.Based in the heart of the City, you will...


  • London, Greater London, United Kingdom Pontoon Full time

    Job Title: Derivatives Operations SpecialistJob Summary:We are seeking a highly skilled Derivatives Operations Specialist to join our team at Pontoon Solutions. As a key member of our operations team, you will play a critical role in ensuring the accurate and timely processing of derivatives trades.Key Responsibilities:- Process derivatives trades, including...


  • City of London, Greater London, United Kingdom Paritas Recruitment Full time

    Operational Risk Associate - Commodities / Derivatives Are you an Operational Risk professional who has recent RCSA experience gained in a fast-paced financial services? Are you seeking a fresh challenge and keen to worked in a dynamic and progressive environment? If you answered yes to both of the above, please read on. Based in the heart of the City,...


  • London, Greater London, United Kingdom Wellington Management Full time

    About the RoleAt Wellington Management, we are seeking a highly skilled Derivative Operations Analyst to join our InvesTech Operations department. As a key member of our team, you will be responsible for supporting the OTC settlement and post-execution lifecycle event process for all OTC derivative products.Key ResponsibilitiesManage OTC derivative...


  • London, Greater London, United Kingdom Wellington Management Full time

    About the RoleWe are seeking a highly skilled Derivative Operations Specialist to join our InvesTech Operations team at Wellington Management.The successful candidate will be responsible for supporting the OTC settlement and post-execution lifecycle event process for all OTC derivative products. This includes exception-based management of the trade capture...


  • London, United Kingdom Leverton Search Full time

    Job Description A leading and successful asset manager is hiring a Derivative Operations Analyst. The role includes managing OTC settlements and lifecycle events for OTC derivative products. Day to day involves trade capturing, lifecycle processing, daily reconciliations, and new product implementation. If you currently work in investment operations, within...


  • London,, UK, United Kingdom Leverton Search Full time

    A leading and successful asset manager is hiring a Derivative Operations Analyst. The role includes managing OTC settlements and lifecycle events for OTC derivative products. Day to day involves trade capturing, lifecycle processing, daily reconciliations, and new product implementation. If you currently work in investment operations, within the derivatives...


  • London, United Kingdom Leverton Search Full time

    A leading and successful asset manager is hiring a Derivative Operations Analyst. The role includes managing OTC settlements and lifecycle events for OTC derivative products. Day to day involves trade capturing, lifecycle processing, daily reconciliations, and new product implementation. If you currently work in investment operations, within the derivatives...


  • London, Greater London, United Kingdom Wellington Management Full time

    About the RoleAt Wellington Management, we are seeking a highly skilled Derivative Operations Specialist to join our InvesTech Operations department. The successful candidate will be responsible for supporting the OTC settlement and post-execution lifecycle event process for all OTC derivative products.Key ResponsibilitiesManage OTC derivative settlements by...


  • London, Greater London, United Kingdom Wellington Management Full time

    About the Role">COMPANY OVERVIEWWellington Management Company, LLP is a global investment management firm with over US$1 trillion in assets under management. Our mission is to provide innovative investment solutions to institutional clients and mutual fund sponsors worldwide.">The JobThe Derivative Operations Specialist will be responsible for supporting OTC...


  • London, Greater London, United Kingdom Wellington Management Full time

    About UsWellington Management is a global investment management firm with over 95 years of experience. We provide innovative investment solutions to institutional clients and mutual fund sponsors worldwide.Role OverviewWe are seeking a highly skilled Derivative Operations Analyst to join our InvesTech Operations department. The successful candidate will be...


  • London, Greater London, United Kingdom Jupiter Asset Management Ltd Full time

    About the RoleJupiter Asset Management Ltd is seeking a skilled Derivatives Operations Specialist to join our team. In this role, you will be responsible for managing post-trade activities for derivative trading, including oversight of affirmation and confirmation of trades, reconciliation of positions and cash, and management of margin and collateral...


  • London, United Kingdom Wellington Management Company, LLP 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 than 60 countries, draw on a robust body of proprietary research and a collaborative culture that...


  • London, United Kingdom Wellington Management Full time

    About the Role THE COMPANY Tracing our roots to 1928, Wellington Management Company, LLP is one of the world’s largest independent investment management firms. With over US$1 trillion in assets under management as of 30 June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative...