Asset Management
Contract or Temporary

Global funds business is seeking an experienced candidate with Derivatives trade processing experience to join their team for 6 months.

The ideal candidate will have 3+ years within a fund administration i.e Trade Processing, Trade settlement position with a good understanding for different derivatives products such as OTC and ETD derivatives

The fund administration team is looking for an enthusiastic executive to assist in the creation and maintenance of an efficient and controlled environment for the processing of fund products.


  • Reconciliations
  • Monitoring of cash movements (internal movements).
  • Pre and post settlement checks.
  • Trade verification and monitoring.
  • Position uploads and reconciliations.
  • The development of many relationships and accordingly must be able to deal with people in many situations.


  • Strong cross product derivatives knowledge
  • Ideally some experience in a middle office role, funds product knowledge is essential.
  • 3 years prior fund admin experience
  • A developed understanding of derivatives
  • Confident and assertive.
  • Tertiary degree

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