3 of 3 OTC Derivatives Jobs in the City of London

join a sophisticated, multi-asset investment environment. The opportunity You’ll support a complex portfolio across equities, credit, structured products, repo financing and OTC derivatives/swaps , taking ownership of operational workflows from trade capture through settlement and subsequent lifecycle events. This is a hands-on role … cash, position and transaction reconciliations • Investigating and resolving breaks and operational exceptions • Supporting financing activity, including repo • Working across equities, credit, structured products and OTC derivatives/swaps • Partnering with internal and external stakeholders to resolve complex operational issues • Supporting month-end processes, controls and audit requirements • Contributing ...

Processing is a strategic platform acting as the primary record for financial products across the Bank, with a strong focus on complex OTC derivatives. It supports the full trade lifecycle — from initial booking and enrichment through amendments, allocations, and lifecycle events (such as roll, unwind, exercise ...

project and change work. We are looking for a strong Aladdin SME, ideally with experience working closely with BlackRock, and a solid understanding of OTC derivatives. The role suits candidates from an operational background across order management, portfolio construction, trading, compliance, settlements, reconciliations, and corporate actions ...