• 16 April 2008
• Reference: JR195870

• Credit Default Swaps Administrator - London

• City of London £40,000 p/a Permanent

Credit Default Swaps Administrator - London


A premier investment manager requires a Credit Default Swaps Administrator.


The purpose of the credit default swaps administrator is to undertake all aspects of CDS trade processing and ongoing maintenance of cash flow and calculation of market value.


As a successful credit default swaps administrator, your principal accountabilities will focus on trade processing: you will initially agree trade economics within one business day; match full trade details and terms; verify upfront and unwind fees; and process trade Novation and ensure legal confirmation of party stepping in / out is received.


You will have experience in the use of DTCC for trade input and affirmation, as well as familiarity with ISDA and MCA documentation. Good experience of processing CDS single name, index & tranche trades is required, and it would help if you can demonstrate an eagerness to develop new skills and learn functions.

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Keywords related to this job

• Investment Management,
• Trade Processing,
• City of London,
• Permanent,
• Asset/ Investment Management,
• derivatives,
• equities,
• relationship management,
• customer services,
• languages,
• equity derivatives,
• exotics,
• hybrids,
• banking operations,
• financial services,
• finance,
• banking,
• london