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Moteur de recherche d'offres d'emploi Amundi

OTC Derivatives Manager M/F


Vacancy details

General information

Entity

Amundi is Europe's largest asset manager by assets under management and ranks in the top 101 globally. It manages 1.476 trillion2 euros of assets across six main investment hubs3. Amundi offers its clients in Europe, Asia-Pacific, the Middle East and the Americas a wealth of market expertise and a full range of capabilities across the active, passive and real assets investment universes. Clients also have access to a complete set of services and tools. Headquartered in Paris, Amundi was listed in November 2015.
Thanks to its unique research capabilities and the skills of close to 4,500 team members and market experts based in 37 countries, Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their needs, targeted outcomes and risk profiles.

1 Source IPE “Top 400 asset managers” published in June 2018 and based on AUM as of end December 2017
2 Amundi figures as of March 31, 2018
3 Investment hubs: Boston, Dublin, London, Milan, Paris and Tokyo   

Reference

2021-58090  

Publication date

09/06/2021

Job description

Business type

Types of Jobs - Asset Management

Job title

OTC Derivatives Manager M/F

Contract type

Permanent Contract

Management position

No

Job summary

Who we are looking for

We are looking for an OTC Derivatives Manager to join our OTC Derivative Middle Office team. We work in a collaborative environment across different departments where flexibility, innovation and intellectual curiosity are highly valued.

 

Why this role is important to us

The OTC Derivative Middle Office team plays an important role in supporting Investments with the trading process and acting as an intermediary between the Trading desks and the Back Office functions. The team monitor and oversee the Trade Matching and Settlement process for all CDS and TRS. 

 

What you will be responsible for

  • Manager for the OTC Derivative Middle Office in Dublin, reporting into the Head of Trade Management and acting as point of escalation when necessary.
  • Monitor and control the OTC Derivative trade flow from start to finish. Identify process weaknesses and assist in implementing improvements.
  • Ensure the team is organized to complete the required tasks, delegate tasks and set deadlines, monitor workload across the team, and identify training requirements and progress.
  • Update and Review internal procedures and KPI’s as necessary.
  • Represent the team in key internal and external meetings.
  • Participate in core projects both locally and globally as required.
     

Additional Duties and Responsibilities

  • Liaise with the traders and escalate issues as required.
  • Monitor the matching status of all trades, investigating any highlighted issues with brokers.
  • Ensure any new funds are correctly setup within the trading system and any fund changes are correctly reflected both internally and on external platforms.
  • Work with Compliance, Risk, Client Services and any other internal support teams to resolve queries or issues related to the Trade flow.
  • Build and maintain relationships with all third parties involved with the trading and settlement process including Custodians, Fund Accountants and brokers.
  • Participate and contribute with any broker or third parties reviews to ensure any problems are discussed and resolved
  • Investigate and resolve any claims resulting from issues with trade workflow.

 

About Amundi
What we do. With close to 4,700 team members, and market experts in 36 countries, Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their needs, targeted outcomes and risk profiles. Amundi manages 1.755 trillion euros of assets across six main investment hubs.

What we offer. We make all efforts to create a great and positive work environment, focusing on retaining, nurturing and rewarding talent. As a member of our team, you will have access to competitive and comprehensive benefits package inclusive of flexible work options, mentorship as well as an opportunity for cross-functional and geographical internal mobility and a range of development programmes to help you reach your full potential.

Position localisation

Geographical area

Europe, Ireland

City

  Dublin

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

• Minimum 5 years of experience with OTC Derivatives.
• In-depth knowledge of OTC Derivative instruments and life cycle events.
• Knowledge of requirements for EMIR, UMR, Clearing.
• Experience using, DTCC, MarkitWire. Use of Murex an advantage.
• Fluent English. French an added benefit (not a requirement).

Required skills

  • Experience in managing a team or team leader role.
  • Good leadership qualities.
  • Organization and planning.
  • Good Communication and excellent interpersonal skills
  • Problem solving and attention to detail.
  • Strong motivation.
  • Flexibility to work in changing work environments and meet tight deadlines.

Languages

• Fluent English. French an added benefit (not a requirement).