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Derivatives Oversight Associate

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  • Job title Derivatives Oversight Associate
  • Salary £ Attractive
  • Location Edinburgh
  • Job status Permanent
  • Category Middle office
  • Contact Suzanne Ramsay
  • The Company
    Global asset manager who offer an excellent working environment, a positive work life balance and a range of top level benefits.
  • The Role
    This is an excellent opportunity to join a professional team with this leading global asset manager.

    You will support the OTC Servicing Manager in ensuring the BAU tasks of the team are carried out in accordance with procedures and policies. You will be required to ensure successful coordination of ad hoc queries and issues and that tasks across the team are completed in line with all internal compliance and regulatory requirements.

    Your main responsibility will be to coordinate the consistent delivery of all OTC processes and will include:

    - Process all OTC trades as required including all trade recap checks
    - Carry out relevant DS Match/Markitwire electronic trade matching and confirmation and carry out paper confirmation where required
    - Process daily valuations utilising Bloomberg links
    - TPA reconciliations to Charles River
    - Collateral exposure reporting and third party oversight
    - Sophisticated/Unsophisticated reporting creation
    - Trioptima reconciliations
    - EMIR valuation reporting
    - Query management
    - Continuous review of team procedures, policies, systems and issues
    - Overseeing the implementation of the agreed changes

    You will also review and develop management information, including KPIs, to effectively provide senior management with necessary operational data in order to oversee the team's effectiveness in the oversight and management of external providers.
  • The Person
    - Several yearsÂ’ experience in derivatives oversight
    - An understanding of all derivatives products
    - OTC derivatives margining
    - Ideally previous experience gained within asset management
    - Previous oversight experience
    - Ideally qualified IOC or studying towards this
  • ID 3411

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