Derivative Middle Office AVP

Harvey Nash IT Recruitment UK

Posted on Jun 7, 2024 by Harvey Nash IT Recruitment UK
London, United Kingdom
Accountancy
Immediate Start
£78k - £78k Annual
Full-Time

Duties and Responsibilities

  • Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-day reconciliation ensuring trade flow completeness/accuracy.
  • Timely management of these exceptions in trade flow, with appropriate escalation for aged items.
  • Responsible for completion of system reconciliations, break resolution and escalation of any unresolved items.
  • Monitoring both the TradeServ and Markitwire affirmation platforms to ensure data is captured and confirmed accurately.
  • Timely response to Front Office enquires and clearing issues.
  • Responsible for cleared trade flow managing clearing status through direct/in-direct CCP relationships ensuring trade/positions are aligned to internal systems.
  • Support the business with Compressions, reducing portfolios managing processing through tri-optima or via clearing broker relationships.
  • Allocation of ASCOT trades in Front Arena and associated tasks. Ensuring trades are accurately represented in Murex.
  • Execution of OTC ISDA Confirmation both incoming and drafting process adhering to internal and external driven targets.
  • KRI and Risk Reporting, ensuring our metrics capture Key Risk Indicators and escalate emerging risks appropriately.
  • Assist with the evolution of the Derivatives Support function, evaluate the go-forward operating model and enable new business initiatives.
  • Work closely with technology, establish required system enhancements, drive prioritisation and plan/manage change for the function, raising required JIRAs and following changes through to delivery.
  • Contribute towards simplifying any complex, inefficient processes and show demonstrable improvement.
  • Ensure the regulatory responsibilities are understood with processes and controls established to ensure compliance.
  • Clear and timely escalation of any issues to management, ensuring any risks are fully understood.

To understand more, please apply at (see below)


Reference: 2772911836

https://jobs.careeraddict.com/post/91561282

This Job Vacancy has Expired!

Harvey Nash IT Recruitment UK

Derivative Middle Office AVP

Harvey Nash IT Recruitment UK

Posted on Jun 7, 2024 by Harvey Nash IT Recruitment UK

London, United Kingdom
Accountancy
Immediate Start
£78k - £78k Annual
Full-Time

Duties and Responsibilities

  • Monitoring & resolving exceptions generated in Murex (OSP) & Optic intra-day reconciliation ensuring trade flow completeness/accuracy.
  • Timely management of these exceptions in trade flow, with appropriate escalation for aged items.
  • Responsible for completion of system reconciliations, break resolution and escalation of any unresolved items.
  • Monitoring both the TradeServ and Markitwire affirmation platforms to ensure data is captured and confirmed accurately.
  • Timely response to Front Office enquires and clearing issues.
  • Responsible for cleared trade flow managing clearing status through direct/in-direct CCP relationships ensuring trade/positions are aligned to internal systems.
  • Support the business with Compressions, reducing portfolios managing processing through tri-optima or via clearing broker relationships.
  • Allocation of ASCOT trades in Front Arena and associated tasks. Ensuring trades are accurately represented in Murex.
  • Execution of OTC ISDA Confirmation both incoming and drafting process adhering to internal and external driven targets.
  • KRI and Risk Reporting, ensuring our metrics capture Key Risk Indicators and escalate emerging risks appropriately.
  • Assist with the evolution of the Derivatives Support function, evaluate the go-forward operating model and enable new business initiatives.
  • Work closely with technology, establish required system enhancements, drive prioritisation and plan/manage change for the function, raising required JIRAs and following changes through to delivery.
  • Contribute towards simplifying any complex, inefficient processes and show demonstrable improvement.
  • Ensure the regulatory responsibilities are understood with processes and controls established to ensure compliance.
  • Clear and timely escalation of any issues to management, ensuring any risks are fully understood.

To understand more, please apply at (see below)

Reference: 2772911836

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