Otc Derivative Middle Office Asset Management

Hays are looking to speak with candidates seeking a challenging Derivative Middle Office contract role for a leading Asset Manager.

• Monitoring and compiling daily exception reports to ensure positions and risks are correctly captured at the time of execution
• Liaising with the Traders/Clients/Ops teams to identify and resolve issues, provide trade information and acting as a point of contact for multiple teams around the firm.
• Investigating cash and payment fails, trade maintenance and reconciliation of daily trading activities.
• Identifying and investigating regulatory reporting exceptions
• Reviewing daily control reports targeting patterns of exceptions

Requirements

• Experience working with OTC products and Operational experience. ETD would be a bonus
• Excel skills
• Buy side experience preferred

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