Description
Team Structure
Reporting to the Middle Office Officer
Day to day
- As part of a busy team servicing a large hedge fund, candidate's role involves daily trade confirmation of OTC products using DTCC, MarkitWire, etc.
- Liaising with client and NAV teams on the resolution of breaks and pricing issues.
- Liaison with Prime Brokers and Counterparties on settlements and confirmation issues.
- OTC Derivative work flow processing including trade confirmations, settlements and life cycle events. Work on various ad hoc projects.
- Candidate will ideally have 3 year's experience either in a hedge fund/investment bank or prime broker.
Essential
- Hedge fund product knowledge
- OTC including IRS, CDS, FRA, etc.
- Exposure to confirmation matching tools such as MW, DTCC, ICE, etc
- OTC Confirmation experience.
Desirable
Bloomberg, Reuters, Advanced Excel
Allegis Group Limited and Aston Carter Limited operate Employment Businesses and Agencies and are companies within the Allegis Group Inc. group of companies, the fourth largest staffing company in the world, (collectively referred to as the "Allegis Group"). TEKsystems and Aerotek are divisions of Allegis Group Limited. Applicant data will be treated in accordance with the Allegis Group's Privacy Notice ). By submitting personal data to any company or division within the Allegis Group, the applicant is providing explicit consent to the use of such data by the Allegis Group and to the transfer of such data to and from the Allegis Group companies within the UK, Europe and outside the European Economic Area in connection with the fulfilment of the applicant's voluntary requests, and the fulfilment of other job opportunities that match the applicant's profile, and confirms that they may be contacted about such job opportunities.