• 6 August 2008
• Reference: JR202602

• OTC Derivatives Senior Analyst - Docklands

• Docklands Competitive Permanent
• Benefits: Competitive

An OTC Derivatives Senior Analyst is required for a leading international asset servicing provider. The role is based in the London Docklands.


The derivatives outsourcing department provides middle and back office operational support to investment management clients, across a wide range of exchange traded and over the counter products. The team's responsibilities include trade capture, trade confirmation / affirmation, margin processing and settlement, coupon processing and settlement and the associated reconciliations.



As part of their continued expansion in the derivatives area they now have openings for an otc derivatives senior analyst. As an integral part of the team, your responsibilities will focus on trade processing through summit into the in-house system. You will assist with monitoring transaction interface queues to ensure all trades are fully processed, and ensure trade affirmation with market counterparties. You will also be monitoring and checking ISDA documentation.


Sound knowledge of OTC products and market practices is required for this role. Summit experience is useful, but not essential (including trade life cycle and relevant cash flows). We seek candidates with an understanding of the financial markets and the ability to process accurately whilst consistently meeting external and internal deadlines.


If you fulfil the above criteria, we would love to hear from you, so please apply as soon as possible.

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