Job Details

Equity Derivatives Client Services

Description

Derivative Client Services and Operations are primarily responsible for the transaction management, legal confirmation, settlement and reconciliation of derivative transactions.

Operational and client service support spans multiple asset classes and functions.

This means our group is interacting on a daily basis with a large number of counterparties, which may include institutions such as corporates, broker dealers, hedge funds, asset managers and private clients.

Responsibilities of the role include

? Investigating and resolving aged breaks

? Liaising with Clients to resolve breaks and understand issues

? Liaising with trading desk to resolve trade bookings/discrepancies

? Processing payments and settling cash

The successful candidate will have the following experience:

Product experience within the OTC Equity Derivatives with in depth knowledge of the following products:

? Equity Swaps (Total return; Price return and Baskets)

? Portfolio Swaps

? Synthetic Futures

? OTC Options

? Understanding of Valuations

The ability to manage and control time to enable completion of multiple tasks in a stressful environment.

Deliver top notch client service while keeping the firm's interest in mind.

Be able to communicate effectively with a variety of people at all different levels within the organisation.