Counterparty Onboarding Administrator

2 weeks ago


London, United Kingdom eFinancial Careers Full time

**Counterparty Onboarding Administrator**
Here at Meraki, we are currently working with an established asset management company based in London, who are looking to add a Counterparty Onboarding Administrator to their team
This is a unique opportunity to enter a fast moving environment and assume an Onboarding Administrator role for professional services across the UK.
**Responsibilities for the position**:

- Participating in the ongoing relationship with brokers and external counterparties, fostering a collaborative approach to improve service levels, and building and maintaining a collaborative relationship with the company’s legal team.
- Coordinating the completion of relevant documentation with custodians to open custody accounts in emerging & frontier markets.
- Setting up custodian and broker information on the company’s principal systems and setting up relevant security and cash accounts at multiple custodians.
- Proactively supporting the OTC, FX and Repo documentation pipeline, ensuring all required brokers are available to trade for the relevant Fund/account by the deadline stated.
- Participating in other aspects of the OTC/Broker Operational Onboarding process as required.
- Maintaining Standard Settlement Instructions (SSIs), and producing management information when required, ensuring the integrity of data within systems maintained by the team.

**Skills and Requirements**:

- Some experience in asset management operations.
- Have an interest in the asset management industry and have the ambition to pursue a long-term career in this field.



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