Derivatives Analyst

Voor een directe eindklant in Den Haag is Harvey Nash op zoek naar een Derivatives Analyst

Startdatum

zsm

Einddatum

31-12-19

Aantal uur

40

Locatie: Den Haag

Job Purpose

The individual will be expected to deliver high quality Derivatives Operations services to the Asset Management organization in line with business needs and appropriate procedures.

Key Responsibilities

The Derivatives Operations has a significant presence and role within the organization. There is a close working relationship with the different Operation teams, Front office desks and other areas focusing on derivatives trade processing, payments and reporting. The team supports a diverse derivatives product range, including vanilla OTC products, listed derivatives, equity and credit derivatives.

Transaction processing

Capture, matching and validation of OTC and listed derivatives in Murex/internal systems.

Reviewing daily/month end reconciliation between third parties and the books of the firm, including resolution of exceptions

Liaising with different areas of the business regarding OTC positions

Collateral processing

Confirmation of margin calls related to derivatives instruments with external parties and processing of the margin calls on a daily basis. Confirmation and processing of collateral interest on a monthly basis.

Payments

Confirmation of payments related to derivatives instruments with external parties and processing of the payments.

Front Office assistance

Assisting Front Office with ad hoc queries, being point of contact for any back office queries, and offering support to other teams in such instances.

Reconciliation

Performing detailed reconciliations to identify and resolve positions and cash breaks.

Change Delivery

Supporting the business with new portfolios and static data implementation in Murex

Ensure all changes are logged, analysed and implemented to meet client's requirements.

Documentation

Documentation of all work in accordance with the agreed standards, methodologies and procedures.

Planning and reporting

Obtaining the skills to plan, schedule and monitor own work load within a limited time horizon, prioritized as agreed with own manager. Escalates timely.

In addition to the duties and responsibilities listed, the job holder may be required to perform other duties assigned by his/her manager from time to time so long as such duties are within the scope and ability of the job holder.

Qualifications and Experience

The job holder will have the following qualifications and experience

A. Bachelor/ Masters degree in a financial area of study combined with 1-2 years relevant working experience

B. Knowledge and understanding of financial products and markets.

Specific OTC Derivatives knowledge or collateral management would be an advantage.

C. Working knowledge of platforms such as Murex would be an advantage

D. MS Excel skills are vital

E. Strong analytical skills

F. Fluent in English

Core Competences

Strong work ethic

Ability to clearly communicate

Can work in team mind set

Control oriented

Client Centric focus

Concise and pays attention to detail

Adopts a proactive approach

Good problem solving skills

Geen ervaring met derivaten? Dan ook niet reageren. We zoeken echt een kandidaat die hier ervaring in heeft en het liefst bij een vermogensbeheerder of een bank, dus NN, Robeco, ABN Amro, Rabobank etc.