Job Title – Listed Derivatives (F&O) & OTCDerivatives Operations Analyst – Hedge Fund (12 mths Fixed Term Contract) Location - London Working Model – In Office (4:1 Days Model) 4 Days in the Office and 1 Day WFH Compensation - £45,000 to £65,000 (GBP) base salary + … April/May 2025. A multi asset hedge fund in London is looking to hire a Hedge Fund Operations Associate to support its Listed Derivatives (F&O) & OTCDerivatives Trading Operations team in London on a 12 mths Fixed Term Contract. This is a unique opportunity for … Listed Derivatives (F&O) & OTCDerivatives Trading Operation Analyst to support a fund that is undertaking a major migration and therefore looking to hire on a 12 mths Fixed Term Contract till April/May 2025. The project is due to last for up to till more »
are looking for an Associate Manager who will join the valuations team in London to assist with the pricing validation for all OTCderivatives and quoted securities and bonds traded by our clients. The valuations team is responsible for independently pricing the portfolios of … where necessary escalating valuation issues to Management/client. Your Responsibilities Provide end–to-end valuations across a variety of financial instruments including various OTC derivatives. Review P&L queries and monthly valuation reconciliations, analysing and commenting on exceptions. Investigating and resolving pricing and valuation differences for both OTCderivatives and securities products using bother internal tool and vendor applications such as Bloomberg and Refinitiv. To effectively manage client deliverables and prioritise workloads, ensuring NAV tasks have been completed promptly. To form good working relationships with internal and external global counterparts (Trade Capture, Fund Accounting, and Market more »
in a fast-paced finance operations environment. Advanced understanding of fund accounting and the hedge fund operational structure. Familiarity with equities, listed and OTCderivatives, FX, and fixed income products. Strong Excel skills (vlookup, pivot tables, array functions, etc). Basic Python or SQL coding ability. more »
software platform. Integration of Calypso with external tools and applications. Incident management, analysis, and resolution. Desirable knowledge in treasury functions, including RF, MM, FX, OTCDerivatives, Collateral Products, and the operations life cycle (contracting, confirmation, settlement, accounting, etc.). Additionally, candidates should demonstrate proven experience in: Developing more »
and you will be responsible for the delivery of technology services to my client. The client are a specialist producer of tailored OTCderivatives and structured products. You’ll be utilizing your following skills and experience in this role; Experience in manufacturing exotic SP . Strong more »