Investment Operations - Derivatives
Job Description
An Investment Manager wish to recruit within the operations team with a focus on derivatives, the role will focus on all aspects of trade processing including confirmation and trade settlement.
Main Duties
Processing of daily transactions for fixed income, money market and short-term liquidity products
Supporting the London Portfolio Management Team on all asset classes, including FI Bonds, FX, F&O, collateral and Swaps
Trade confirmation and booking into the accounting system
Payments and receipts of cash via Swift
Maintaining good relationships with brokers and global custodians
Reconciliation of positions and cash-flows
Failing Trade and Cash Investigation
Experience Required
3-5 years experience of Derivative products (fixed income/rates/swaps)
Excellent communication and interpersonal skills
Strong computer skills and a good working knowledge of Bloomberg, Microsoft Excel, Swift, Alert and Misys CMS
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