Senior OTC Derivatives Ops — Trade & Reconciliation

KennedyPearce Consulting; England; Hybrid; GBP 65,000 - 85,000; Full time

Benefits offered by this job

Hybrid working

Job summary

KennedyPearce Consulting is seeking a Senior OTC Derivatives Operations Analyst for a prestigious West End asset manager. The role is hybrid and permanent, requiring hands-on experience with OTC derivatives and trade lifecycle support.

Essential background includes 3+ years at an asset manager or hedge fund, a finance-related degree, and full UK working rights. You will liaise with Front Office, manage reconciliations, and contribute to NAV approvals and cash management.

Qualifications

• It is essential that you have 3+ years investment operations experience at an Asset Manager or Hedge Fund with a proven background in OTC Derivative products.
• A Bachelor's degree in Finance, Economics, Accounting, Mathematics.
• Full UK working rights.

Responsibilities

• Trade Support for the Macro Trading Desk
• Building cash spreadsheet for the Trading Desk (Treasury function)
• Reconciliation of Custodian cash and securities positions and resolving breaks identified
• Assisting with the trade lifecycle and resolving issues with trade settlement and matching
• Supporting the Trading Desks with any queries and issues
• Responsible for approving NAVs and front office cash management
• Address as hoc inquires front the custodians and administrators.
• Contributing improvements to the control environment
• Ad-hoc projects as requested but Operations Manager and Head of Operations

Skills

OTC derivativ​es

Trade lifecycle

Reconciliations

Cash management

Front office liaison

Education

Bachelor's degree in Finance/Economics/Accounting/Mathematics

Job description

KennedyPearce Consulting is seeking a Senior OTC Derivatives Operations Analyst for a prestigious West End asset manager. The role is hybrid and permanent, requiring hands-on experience with OTC derivatives and trade lifecycle support.

Essential background includes 3+ years at an asset manager or hedge fund, a finance-related degree, and full UK working rights. You will liaise with Front Office, manage reconciliations, and contribute to NAV approvals and cash management.