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Derivative Client Onboarding Specialist

Eingestellt von ISL (Incite Solutions Ltd)

Gesuchte Skills: Client, Support


Leading Investment Manager require a Derivative Client Onboarding specialist to manage all aspects of static data set up, documentation preparation and administration for all aspects of OTC and ETD Clearing.

Principal Accountabilities:

* To prepare documentation capturing Fund details for Client set up at Clearing Houses/Clearing Members
* Registering Funds on relevant support platforms (eg LEIs, Markitwire, DTCC, etc)
* Work closely with OTC/ETD Clearing Workstreams to prioritise client on boarding and ensure any actions are delivered within timeframe
* Work closely with ESMA Regulatory Technical Standards work stream
* Timely set up of static data in internal/external systems.
* Work closely with Client Support team to ensure that team are all fully aware of project status of all Client take-ons on behalf of Investment Operations
* Experience of ISDA/CSA agreements and a broad exposure to investment operations/trade processing is highly desirable.
* Strong knowledge of OTC/ETD products and client on boarding processes is essential.


  • Vertragsart:


  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

ISL (Incite Solutions Ltd)