A sell side institution are looking for a Euroclear settlements candidate with a foundation in this market. very simply, duties as follows: # Timely settlement of Fixed Income trades using Euroclear # Pre-matching of Fixed Income and equity trades. Confirmations via Oasys # Timely resolution of failed trades # Coupon processing The candidate will have exposure to the above remit...
This is a very hands on settlements role and consequently will offer excellent exposure for candidates with a stock loan & Euroclear settlements background looking for something that offers a challenge. The fundamental duties are as follows: # Ensure exposure levels are kept to a minimum (cross product focus, chiefly European equity) # Arrange daily funding in order to keep...
Partnering with the production manager to identify and priorities projects Leading regional and global finance initiatives to improve control, transparency, performance reporting, business enablement and process efficiency, o Representing and co-ordinating the groups input into strategic Finance / Firm wide initiatives . Being the primary interface between the production team and IT, o Producing business requirements, test plans and critical...
Derivatives Operations Lead BA Leading investment bank is looking for a Derivatives Operations Change Lead Business Analyst to join its Business Change team. The department is currently rolling out a derivatives global back office solution (derivatives trade processing - DTP) to replace the current systems utilised across different product lines. DTP is currently live for FX Options, IRS, Credit Derivatives...
Roles/Responsibilities Rebook a number of complex systems within the Front Office Deliver lifecycle controls around the new structured note bookings and deliver robust reconciliations and controls around the new trade bookings Develop the project framework and develop the project strategy Allocate resources efficiently, monitor the project and report progress Ensure communication with external contractors Define risks and issues and address...
Eximius Operations is working with a European investment bank based in the City. They require someone for a 6 month contract for Trade Support for Global Equity Trades. One of the core duties of this role is Dividend processing. You must have experience of Manufactured Dividends, Appendix C and UK Tax knowledge. Candidates with only dividends experience will be trained...
I am working with one of the top U.S investment banks on the market. They are actively looking for an Associate/ VP level structuring candidate to join their front office structuring unit who focuses on tax efficient structuring/ pricing and origination. Responsibilities · This role involves developing tax arbitrage technology/ developing new cross-border version of tax-hedged carry trades · Role...
A leading U.S bank is looking for an for an experienced VP to lead the EMEA Cash OTC and Exotic projects from an Operations perspective within Equity Derivatives Middle Office. The Business Functional lead will partner very closely with the Core Program team to ensure from an Equity Middle Office perspective, current and strategic business needs are identified and solutions...
Eximius Operations is working with a long established Asset Management firm based in the city. They are looking for an Operations Workflow Manager to join their Workflow Team in the oversight of the outsourced functions performed by third party service providers. The role requires someone with a proven successful record of Asset Management operational experience in an investment accounting and...
Reporting into the Head of Fixed Income - you will be a fully qualified Accountant with good experience of Bonds / Swaps and SPV's The successful candidate must come with the following demonstrable skills, experience and qualifications. Experience of Product Control (P&L / Cash-flow / Balance Sheet / Position Monitoring) Advanced analytical ability Strong controls experience Broad exposure and strong...
The successful candidate will be working within the Equity Derivatives Product Control team The team provides valuable information to a number of key strategic groups across the Firm (finance, risk management, regulatory, operations, trading & sales) and exposes the staff to senior members of these groups. Daily P&L preparation with a robust commentary Balance sheet substantiation Resolution of trader queries...
This leading financial services business is looking to recruit a Product Control project interim for a 10 month project working in Central London. The project will be to develop the Finance process around equity trades. The project will have the following high level objectives. P&L (allocated by client) reporting via standardised architecture. Daily by the desks Daily front to back...
The Role: Bloomberg's Exchange Business Management Team in London is recruiting an exchange specialist to establish and maintain business contacts at Exchanges within Europe and Africa. This team works with Europe and Africa exchanges and other trading platforms to enhance and maintain all Bloomberg real time data. Internally the team works with a wide range of business areas in order...
The post is a challenging regulatory risk role within the Finance Division. There are many automated solutions in place to minimise the volume of basic processing, the focus is placed upon reporting to both the trading desks and to senior management within Finance. The reporting includes detailed variance analysis from trading desk to bank level together with varied project work...
You will be a strong Business Analyst with experience of derivatives covering Rate Derivatives, Credit Derivatives, Equity Derivatives or FX Options. You will have good Investment Banking background and have a good understanding of end to end Operations processes and workflows. You will have worked on end to end projects. It is essential that you have worked in a multi...
- Daily PnL Production - PnL sign off - dealing directly with traders - PnL attribution explain/ justification - Indepent price testing of postions - Monitoring, tracking and resolution of tracking of daily production issues - Month end adjustment production - reserve amortisation, revenue sharing across books, financial accounting driven re-classes - Review of structure trade bookings - Front office...
My client a leading Investment Bank is looking for a Business Analyst to join their CPA ( Credit Portfolio Analytics ) division which forms an integral part of the GBM Credit Risk Management function and is directly responsible for designing, estimating, validating, implementing and monitoring the performance of models that estimate counterparty Probabilities of Default (PDs), Banking Book Exposure at...
Our client, a leading global financial services provider currently seeks an Equities Product Controller to join their London Office. As Equities Product Controller your responsibilities will include: Daily reconciliation of breaks between the front office & settlements system & identification of reoccurring issues Liaising with trade support to ensure the timely resolution of trade issues & reporting of issues/breaks to...