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Senior OTC Derivative Operations Analyst
Job in
City of London, Central London, Greater London, England, UK
Listed on 2026-09-18
Listing for:
KennedyPearce Consulting
Full Time
position Listed on 2026-09-18
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Banking & Finance, Financial Advisor / Consultant, Trading - Equity / Derivatives / Quantitative
Job Description & How to Apply Below
Prestigious West end-based Asset Manager seek a Senior OTC Derivatives Operations Analyst
Hybrid Working
Permanent
£55,000 - £60,000 + Bonus + Benefits
Industry Experience :
Hedge Fund or Asset Management
CANDIDATE PROFILE
- It is an essential requirement that you have 3+ years previous investment operations experience at an Asset Manager or Hedge Fund with a proven background in OTC Derivative products
- A Bachelor’s degree in Finance, Economics, Accounting, Mathematics
- Full UK working rights
ESSENTIAL EXPERIENCE REQUIRED
- Experience in sovereign bonds, repos, OTC Derivates – IRS, Futures, Swaptions, Bond Options, FX Forwards
- Trade lifecycle support of the above products
- Matching/settlement knowledge of OTC Derivatives
- Collateral Management experience
- Cash/Position/Trade reconciliations experience
- Familiar with managing relationships with the Front Office
KEY RESPONSIBILITIES
- Trade Support for the Macro Trading Desk
- Building cash spreadsheet for the Trading Desk (Treasury function)
- Collateral Management
- Reconciliation of Custodian cash and securities positions and resolving breaks identified
- Assisting with the trade lifecycle and resolving issues with trade settlement and matching
- Supporting the Trading Desks with any queries and issues
- Responsible for approving NAVs and front office cash management
- Address as hoc inquires front the custodians and administrators.
- Contributing improvements to the control environment
- Ad-hoc projects as requested but Operations Manager and Head of Operations
Position Requirements
10+ Years
work experience
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