• 27 June 2008
• Reference: JR202081

• ETD Derivatives Clerk

• City of London £14.00 - £16.00 p/hr Temporary

This excellent opportunity for a Derivatives Clerk has arisen within a highly respected Top tier custodian.

This custodian has a rich and long history of providing custody and investment services. They have well-trained individuals around the world who devote 100 percent of their time to institutional custody and accounting services.

This roles responsibility includes:

- Payment / receipt of cash proceeds relating to ETD Trading.
- Market reconciliation and the calculation of margining / profit / loss / Interest on various ETD Products.
- Daily Payments
- To instruct the market accordingly with any payments relating to ETD trading.
- Monitoring the payments to ensure that funds have been applied to client accounts or received by counterparty.
- Position / Cash reconciliation
- To reconcile and report on all portfolio and derivative specific records within the set performance standards. Actively monitoring and clearing all open exceptions within set timeframes.
- P/L and Interest
- To calculate any profit, loss or interest on ETD products and instruct or report accordingly.
- Produce and maintain accurate and comprehensive reporting for both External and Internal parties.
- Broker / Client Liaison
- To liaise with clients and brokers answering queries and attending regular service reviews to ensure they support our product delivery.
- To build and maintain relationships with the other core areas, thereby ensuring an efficient operating model.

This presents a great opportunity for a commercially minded individual to add value in a proactive relationship led organisation.

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Keywords related to this job

• Investment Management,
• Administration,
• City of London,
• Temporary,
• Asset Servicing / Global Custody,
• ETD Derivatives Clerk