Key Responsibilities:

  • Establish a robust system for recording CSA / MSFTA (etc) data and relevant monitoring of collateral / margin implications.
  • Ensuring systems / processes are robust to deal with a Derivative asset class
  • Liaise with Custodians & Brokers to maintain an efficient collateral process
  • Develop system / process flows within the Operations department
  • Lead / have input to various operational projects (regulatory / efficiency driven)
  • Reconciliation of Cash / Asset holdings for client / Fund portfolios
  • Fixed Income/Global Equity settlements

Experience and qualifications:

  • Circa five years experience of investment operations at an asset manager or equivalent
  • Knowledge of different asset types with a focus on derivatives
  • System / Process flow knowledge
  • Project experience - leading / involvement
  • Aware of regulations affecting the asset management industry
  • Highly detail oriented
  • Demonstrable strong communication skills (verbal and written)
  • High level of numeracy
  • Omgeo CTM/ALERT and Bloomberg AIMS experience