Analyst – Collateral Management, OTC Derivatives – Global Fund Manager

Company Overview 

My client is Global Leading Fund Manager that needs no introduction. Their ongoing success story continues to create outstanding internal promotions for their talented employees and as a result, they have a new opportunity for an experienced professional to join their Investment Operations to support and oversee their OTC Derivative collateral management process.

Your primary task will be to actively oversee and assist the daily collateral management for OTC Derivatives which currently includes FX Forwards and Total Return Swaps. You will review daily positions and instruct when collateral is needed to be purchased or sold. The incumbent will also support the investment management decisions made by fund advisors by providing derivative valuation, cash projection and margin settlements.  You will also provide oversight of the daily pricing functions for the derivatives and pro-actively maintain the accuracy of the valuation models for OTC Derivatives. You will support the quarterly/annual regulatory fund reporting for ASIC for any data involving derivatives. The role will see you build positive relationships across various key internal and external stakeholders such as Front Office Equity and Fixed Income Investment Groups, Middle Office, Custodial Services, Brokers, Futures Clearing Houses, Auditors, etc.
Skills & Experience 

To be successful in this role you will require a Bachelor’s degree in Accounting or Finance or a related field. You will also have:

  • 3+ years in a relevant Investment Operations environment with a practical experience in the Collateral Management process
  • Practical exposure to different systems (Ideally Calypso) & a strong understanding for Derivatives and the wider instruments (equity/fixed income/FX/Cash)
  • Further professional ‘investment related’ qualifications such as the CFA (competed or in progress) would be seen as very favourable

What’s On Offer

This is a rare opportunity with a highly respected Global Fund Manager to take on an influential role that has a market leading remuneration structure as well as a positive work life balance. Surrounded and supported by experienced qualified professionals who enjoy a workplace driven by success and growth, you will be given unmatched development opportunities to build a prosperous and rewarding long term career. 
If you believe that you meet the selection criteria and believe that this is the right opportunity for you, then please apply now for an immediate review of your resume or contact Tom Brown on 03 9602 9870.
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Analyst - Collateral Management, OTC Derivatives - Global Fund Manager

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