Provide operational support to a global fixed income derivative fund.
Responsibilities:
Liaison for portfolio managers and traders, prime brokers/custodians, administrators and trading counterparties
Derivative trade verification and confirmation
Cash and Collateral management across active fixed income funds/hedge funds.
Enhance and Improve reconciliation and reporting processes.
Assist with the implementation of new risk and p&l system
Ad hoc reporting and requests required by portfolio and risk managers.
Participate in short and long term projects to improve operational processes.
Requirements:
Bachelor’s degree is required.
2-5 years derivative operations experience (trade support, P&L, derivatives pricing).
Product Knowledge to include credit, interest rate, equity or commodity derivatives
Experience with mortgages, bank loans, bonds a plus
Knowledge of ISDA definitions.
Excel proficiency required and VBA skills a plus.
For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com
Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com
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