3 дня назад
Equity Middle Office Associate (OTC Derivatives)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Equity Middle Office Associate (OTC Derivatives): Supporting trade workflows and operational processing across OTC products with an accent on trade booking, lifecycle events, confirmations, settlements, and data integrity. Focus on matching and reconciling trades, managing resets and collateral queries, and coordinating with trading, portfolio management, broker, and technology teams.
Location: London, England, United Kingdom; role based in the London office
Company
is a global multi-manager hedge fund investing across quantitative, tactical, fundamental equity, and discretionary macro and fixed-income strategies.
What you will do
- Process trade bookings and lifecycle events across OTC products, including IRS, CDS, FX, FX options, Bond TRS, Equity TRS, dividend swaps, OTC options, and volatility and variance swaps.
- Manage trade affirmations, paper confirmations, cash settlements, cash wires, static data, resets, fixings, and terminations.
- Perform T0 trade matching and reconciliations using MTM, Markitwire, and prime broker portals.
- Support accurate reporting of P&L, NAVs, positions, dividend accruals, margin, and collateral information.
- Work closely with trading desks, portfolio managers, operations colleagues, executing brokers, counterparties, and technology teams.
Requirements
- Bachelor’s degree in Finance, Business Administration, or a related field.
- Experience in operations; buy-side hedge fund experience with direct exposure to traders and portfolio managers is preferred.
- Strong working knowledge of OTC derivatives, including IRS, CDS, Bond TRS, Equity TRS, dividend swaps, OTC options, and volatility and variance swaps.
- Experience with prime broker, executing broker, and FCM portals and reporting tools.
- Strong prioritization, attention to detail, adaptability, accountability, communication, and client-service skills.
- Advanced Excel skills, including VLOOKUPs and pivot tables.
Nice to have
- Experience in a multi-strategy, multi-portfolio-manager fund structure.
- Experience with Markitwire, Enfusion, Geneva, and EMS platforms.
- Macros/VBA experience; familiarity with Python or SQL.
Culture & Benefits
- Collaborative, teamwork-oriented environment with opportunities to contribute ideas at all levels.
- Learning and educational opportunities to support continuous development.
- Opportunities to make an impact through internal networks, external partnerships, and community initiatives.
- Exposure to global portfolio manager teams, proprietary technology, infrastructure, and risk analytics.
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