Contract Type: | Temporary |
Location: | City of London, London |
Industry: |
CK Executive
|
Salary: | £200 - £250 per day |
Start Date: | ASAP |
Duration: | 6 months |
REF: | pb 71547_1497540111 |
Job Published: | over 3 years ago |
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

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