Trade Support / ETD / OTC Derivative Operations / Derivatives Onboarding / Broker Management / Investment Services / Execution Broker Oversight / Investment Operations / KYC / DDD Trade Support / ETD / OTC Derivative Operations /  …

Q Networkers
in London, United Kingdom
Contract, Full time
Last application, 19 Sep 21
£55k - £60k + Excellent Bonus and Benefits
Q Networkers
in London, United Kingdom
Contract, Full time
Last application, 19 Sep 21
£55k - £60k + Excellent Bonus and Benefits
Posted by:
Dom . • Recruiter
Posted by:
Dom .
Recruiter
A fantastic opportunity to join a top global asset manager in a Derivatives Onboarding role, initially on a 14 month contract.

The Role

Responsible for onboarding all Derivative trading accounts both internally and externally for OTC Bilateral & Cleared, ETD, FX, CFDs.

Set up Term Deposit & TBA trading, as well as any new broker relationships. Additionally, be responsible for coordinating all KYC/DDD queries from brokers about our either our funds & clients.

The team’s responsibility is to set up key business data for Trading, Collateral, Legal and Operations in our front to back systems. 

We are seeking an individual with previous Derivative onboarding experience, specifically Exchange Traded Derivatives (ETD) and the clearing model.

Excellent knowledge and experience in KYC & due diligence documentation is vital.

The right individual for this role will have to demonstrate the ability to be proactive, organised and work collaboratively with colleagues and external parties.

They will need good knowledge of commercial issues, understand Derivatives, have the ability to interrogate processes, diagnose issues and be able to rectify these tactically and strategically. 

 

  • Own the end to end onboarding process, utilising the Work in Progress (WIP) logs, collating and recording key business data and ensuring deadlines are always met
  • Keep all key parties clearly informed of onboarding status progression from initiation to completion
  • Maintain accurate mandate data in internal databases and external platforms
  • Liaise with brokers on entity KYC questions & documentation
  • Maintain up to date due diligence docs in Markit KYC, permission appropriate / approved brokers
  • Assist with any process improvement, ensure operating guidelines are met and controls are accurately completed

 

The knowledge, experience and qualifications that will help

  • Previous experience with Derivative onboarding
  • Understanding of either/both ETD or OTC Derivative instruments
  • Strong KYC / Due Diligence Documentation experience & understanding
  • Aladdin experience preferred, but not essential.
  • Excellent written and verbal communication skills
  • High level of accuracy and attention to detail

 

 

 

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