Derivative Officer - Permanent


Contract Type:


Recruiter Name:
Dave Hassett


Derivative Officer

An international bank based in London are looking to grow their team with a Securities/Derivative Officer, who has previous experience in derivatives and securities operations area with a strong understanding of FED/CREST settlement process.

This role will involve processing of corporate actions and trade substitution.

Responsibilities of the Securities/Derivative Officer will include:

  • Confirming transactions with counterparts and chasing outstanding confirmations as necessary.
  • Regular review of procedures to ensure reflecting existing process.
  • Checking interest rate swaps input to system versus execution.
  • Generation of rate reset notices.
  • Ongoing review of process to streamline where possible.
  • Checking of currency swaps input to system versus execution sheets.
  • Matching vanilla MT305 confirmations in trade matching system

Successful Securities/Derivative Officer will have:

  • Strong knowledge of EUCLID.
  • Previous experience in derivatives and securities operations area.
  • Strong understanding of payment formatting in SWIFT MT202, MT202.cov.
  • Previous corporate actions experience.
  • Previous understanding of FX Options including MT305.
  • Understanding of IRS, Ccy Swap and underlying documentation.
  • Previous understanding of FED/CREST settlement process.
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Consultant's Name
Dave Hassett

Industry Experience
I specialise in Operations and Middle Office recruitment. Prior to this I worked as a Corporate Action clerk within Northern Trust for nine years. I am able to provide detailed and comprehensive market knowledge for both my clients and candidates alike.

Phone: 0207 626 6065
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