Cross Product AVP

4 weeks ago

London, UK, United Kingdom Randstad Perm Professionals Full time

Duties and Responsibilities Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-dayreconciliation ensuring trade flow completeness / accuracy. Timely management of these exceptions in trade flow, with appropriate escalation for ageditems. Responsible for completion of system reconciliations, break resolution and escalation ofany unresolved items. Monitoring both the TradeServ and Markitwire affirmation platforms to ensure data iscaptured and confirmed accurately. Timely response to Front Office enquires and clearing issues. Responsible for cleared trade flow managing clearing status through direct / in-direct CCPrelationships ensuring trade / positions are aligned to internal systems. Support the business with Compressions, reducing portfolios managing processing throughtri-optima or via clearing broker relationships. Allocation of ASCOT trades in Front Arena and associated tasks. Ensuring trades areaccurately represented in Murex. Execution of OTC ISDA Confirmation both incoming and drafting process adhering tointernal and external driven targets. KRI and Risk Reporting, ensuring our metrics capture Key Risk Indicators and escalateemerging risks appropriately. Assist with the evolution of the Derivatives Support function, evaluate the go-forwardoperating model and enable new business initiatives. Work closely with technology, establish required system enhancements, drive prioritisationand plan/manage change for the function, raising required JIRAs and following changesthrough to delivery. Contribute towards simplifying any complex, inefficient processes and show demonstrableimprovement. Ensure the regulatory responsibilities are understood with processes and controlsestablished to ensure compliance. Clear and timely escalation of any issues to management, ensuring any risks are fullyunderstood.

Role Experience: The role requires SME knowledge of Derivative products, including cleared & bilateralswaps, Swaptions, CDS, CDS Index Options & ASCOTs. Experience in supporting cleared flows via brokers or direct memberships of CCPs. Strong understanding of front-to-back Derivative flows, from trade booking to life-cyclemanagement and settlement. Able to be flexible and work to tight deadlines but maintain the very highest standards. Identify risks, ensuring robust control environment and high operating standards. Equivalent experience at an Investment Bank, working in a Derivative Middle Officecapacity. Experience in delivering continuous improvement in a Middle Office function, improvingcontrol environment and efficiency.

Technical Experience: Knowledge of Derivative products, including TRS, CDS, Swaps, NDF, FRAs &Convertible Bond Options and associated processes, controls & regulation. Exposure to Murex Middle / Back Office, ION, Markitwire, Duco. Worked with Trading Venues, such as Bloomberg, Tradeweb. Good understanding of cleared trades processing, including JSCC, Eurex and LCH. Front to back understanding of Derivative Trade Flow, including Trade Capture,Confirmation, Settlements, Compression and Valuations.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

  • AVP, Compliance Advisory

    2 weeks ago

    London, UK, UK, United Kingdom First Abu Dhabi Bank Full time

    Looking to join the #1 bank in the UAE and one of the most prestigious in the region? We're looking for professionals who are driven, skilled, and ready to take on new challenges. Together, we can achieve our goals, making a lasting impact on both our company and the industry as a whole.Join us and leave your mark on the industry. We are looking for an...

  • Portfolio Optimisation

    1 month ago

    London,, UK, United Kingdom Barclay Simpson Full time

    Join one of the world's leading international banks as they expand their in-business risk team focused on portfolio optimisation. We are currently seeking an Assistant Vice President (AVP) level candidate to specialize in securitised products, encompassing both agency and non-agency MBS, along with other related products.Based in the vibrant financial...

  • Portfolio Optimisation

    4 weeks ago

    London,, UK, United Kingdom Barclay Simpson Full time

    Join one of the world's leading international banks as they expand their in-business risk team focused on portfolio optimisation. We are currently seeking an Assistant Vice President (AVP) level candidate to specialize in securitised products, encompassing both agency and non-agency MBS, along with other related products.Based in the vibrant financial...

  • Sanctions Compliance

    2 days ago

    London,, UK, United Kingdom Sumitomo Mitsui Banking Corporation – SMBC Group Full time

    Purpose of JobTo assist the EMEA region in complying with applicable financial and trade sanctions as well as meeting regulatory requirements/expectations.To undertake all EMEA material sanctions investigations involving true matches of listed persons and sensitive countries and to advise on the permissibility of such transactions.To monitor and assess the...

  • Custody Product Control

    2 days ago

    London, UK, United Kingdom State Street Corporation Full time

    Custody Product Control - Liquidity & Deposits - Assistant Vice President State Street's Global Product organisation is leading an exciting period of transformation for the business and is recruiting for an Assistant Vice President (AVP) in the Custody - Product Control space to join the team and help take the business forward. Function The Custody...

  • Director Credit Risk Management

    2 weeks ago

    London,, UK, United Kingdom Alteris Partners Full time

    Our client, a leading mid- market debt provider, is looking to identify a highly experienced LBO Credit Director, with particular focus on Large Cap sponsor and cross- over transactions. key skills and experience: Deep and extensive credit knowledge to provide credit risk and market risk assessment of net take and underwriting positions, with particular...

  • Cross Asset Structurer

    1 month ago

    London,, UK, United Kingdom Selby Jennings Full time

    Cross Asset StructurerWe are seeking a highly skilled and motivated Cross Asset Structurer to join our dynamic team. The successful candidate will possess a deep understanding of the asset management structuring landscape, including UCIT platforms. This role involves collaborating with funds of funds, financial institutions, and discretionary wealth managers...

  • Structured Product Sales or Cross Asset Sales

    2 weeks ago

    London,, UK, United Kingdom PLATINUM & PARTNERS Full time

    Our client, a specialist financial institution located in the heart of London, offers a variety of services and cross-asset solutions to Institutional Clients, Asset Managers, Private Banks, Wealth Managers and others.Specific regions of interest for hiring include:LATAMSwitzerlandIsraelMonacoGreece/CyprusUAEKey Requirements:3-7 years of experience in...

  • Financial Crime Compliance Advisory

    2 days ago

    London,, UK, United Kingdom Sumitomo Mitsui Banking Corporation – SMBC Group Full time

    BackgroundAs a regulated entity the Bank has both a regulatory and statutory obligation to ensure it implements systems and controls necessary to mitigate the risks of the firm being used in connection with money laundering and / or the financing of terrorism or fraud.The role sits within the Banks 2nd line of defence and as such is responsible for...

  • Financial Market Infrastructure Business Development, AVP at Citi

    2 days ago

    London, UK, United Kingdom Citi Full time

    The Financial Market Infrastructure Business Development team is part of the Client - Business Development organization responsible for driving core disciplines of investments, digital assets and strategic partnerships to deliver client solutions, create new business opportunities and impact the direction of market structure and growth. The newly formed...

  • Compliance Advisory

    1 week ago

    London,, UK, United Kingdom Jacobson Garner Full time

    Role Overview:We are looking for a proactive and knowledgeable Compliance Advisory AVP or VP to support our Equity Derivatives and Structured Products businesses. The successful candidate will play a key role in providing compliance advisory services, ensuring adherence to regulatory requirements, and fostering a culture of compliance across the...

  • AVP- Salesforce Delivery lead

    1 month ago

    London,, UK, United Kingdom Genpact Full time

    Inviting applications for the role of Assistant Vice President- Salesforce Delivery lead We are seeking a highly motivated and experienced Delivery Lead to join our team in London. As the Delivery Lead, you will be responsible for overseeing the successful delivery of projects and ensuring customer satisfaction. You will work closely with cross-functional...

  • AVP- Salesforce Delivery lead

    4 weeks ago

    London,, UK, United Kingdom Genpact Full time

    Inviting applications for the role of Assistant Vice President- Salesforce Delivery lead We are seeking a highly motivated and experienced Delivery Lead to join our team in London. As the Delivery Lead, you will be responsible for overseeing the successful delivery of projects and ensuring customer satisfaction. You will work closely with cross-functional...

  • Leveraged Finance Large Cap

    3 weeks ago

    London, UK, United Kingdom Page Executive Full time

    Our client is a global corporate and investment bank, with a well established and highly respected leveraged finance team. Description Exciting opportunity for a Leveraged Finance Large Cap Credit Director to join a Global Corporate & Investment Bank. London The role: Usage of Credit Officer level delegated authority Senior level review and challenge within...

  • Technical Business Analyst

    2 weeks ago

    London,, UK, United Kingdom My Product Path Full time

    Technical Business Analyst - £65,000 + Equity (Series A Fintech) London - HybridMy Product Path are partnered with a Series A Fintech to recruit them a Technical Business Analyst to join their rapidly growing Product organisation. This role requires a technical background and would suit somebody who may want to progress into a Product Owner or Manager...

  • EMEA Data Privacy AVP

    1 month ago

    London, UK, United Kingdom Goodman Masson Full time

    Responsibilities (brief): This position will primarily support the data privacy team and the Data Protection Officers in the region on data privacy and protection and cross-border data movement (CBDM) matters, particularly in the context of a number of offshoring / outsourcing initiatives. The position will also help support the several regional Data...

  • Metals Product Control

    1 month ago

    London, UK, United Kingdom Eximius Finance Full time

    • Reviewing month-end and quarter-end tasks, • Daily P&L production; FOBO reconciliations, investigation and resolution of breaks, P&L attribution, P&L reporting and commentary • Review and provide input into price testing and valuation processes for centralised reporting.

  • AVP, Liquidity Metrics Analytics

    3 weeks ago

    London, UK, United Kingdom Empirical Search Full time

    Role Description Provide transparency in business drivers of liquidity metrics; trending, predicting and informing on risk and issues Undertake medium term liquidity planning and forecasting, identifying the core liquidity requirements for the legal entity Oversight and control of business Unsecured Funding limit usage throughout all stages of budgeting,...

  • Java Low Latency Engineer

    3 weeks ago

    London, UK, United Kingdom Citi Full time

    Java Low Latency Engineer (AVP) - London (Hybrid) Overview Citi is a world-leading global bank. We have approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. We provide consumers, corporations, governments, and institutions with a broad range of financial products and services, including...

  • MI/BI Data Analyst

    2 days ago

    London,, UK, United Kingdom Sumitomo Mitsui Banking Corporation – SMBC Group Full time

    Purpose of JobThe Data Analyst will support the Data Analytics team to deliver the function’s core capabilities and services. They t will support the Data Analytics Team to develop and mature analytical capabilities across SMBC EMEA. They will also work with wider EMEA Data Office to deliver against our new Data Strategy for SMBC.A primary objective will...