LOG IN
SIGN UP
Canary Wharfian - Online Investment Banking & Finance Community.
Sign In
or continue with e-mail and password
Forgot password?
Don't have an account?
Create an account
or continue with e-mail and password
By signing up, you agree to our Terms & Conditions and Privacy Policy.

Operations Associate, OTC Derivatives

ExperiencedNo visa sponsorship
Qube logo

at Qube

Proprietary Trading

Posted 2 days ago

No clicks

**Operations Associate, OTC Derivatives** Handle end-to-end post-trade workflows for OTC Derivatives (Equities, Rates, FX) in our collaborative, technology-driven environment. Support trading desks and external counterparties, ensure trade accuracy, manage lifecycle events, and automate processes. Requires 3+ years of OTC Derivatives Operations experience, strong product knowledge, hands-on reconciliation skills, and ability to problem-solve and collaborate in a dynamic team.

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
United Kingdom

Full Job Description

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expertise has shaped QRTs collaborative mindset which enables us to solve the most complex challenges. QRTs culture of innovation continuously drives our ambition to deliver high quality returns for our investors.

Join our London Operations team as an OTC Derivatives Operations Associate, a hands-on role supporting the trading desks with regular interaction with Prime Brokers, fund administrators, and other external counterparties

Your future role at QRT:

  • Managing end-to-end post-trade workflows for OTC Derivatives, including exotic Equities, Rates, and FX products
  • Performing trade booking, affirmation, confirmation, and settlement across OTC derivative products, ensuring accuracy and timeliness
  • Handling lifecycle events including expiries, knock-outs, corporate actions and cashflow events. 
  • Interpreting terms sheets and OTC long form paper confirmations to ensure trades are correctly captured and processed
  • Monitoring reconciliations across internal systems, brokers, and fund administrators, resolving breaks quickly and efficiently
  • Liaising with multiple trading desks, Treasury, Senior Managers, Risk, Compliance & COO teams regarding trade issues and queries
  • Supporting process improvements and automation initiatives to enhance OTC workflows

Your present skillset:

  • 3 + years OTC Derivatives Operations/Trade Support experience (Equity Derivatives essential; Rates and FX Derivatives experience advantageous)
  • Strong knowledge of OTC derivative products, including volatility instruments, Value at Risk (VaR) concepts, exotic equity options, and OTC swaps
  • Clear understanding of post-trade trade lifecycle mechanics, including trade capture, affirmation, OTC confirmation, settlement, and lifecycle events
  • Familiarity with MarkitWire, Market Trade Manager (MTM) or similar OTC platforms
  • Experience handling OTC trade documentation and understanding bilateral post-trade workflow
  • Hands-on reconciliation experience across cash, positions, margins, and FX
  • Driven and self-motivated to problem solve, question the status quo, and contribute to automation initiatives
  • Excellent communication skills, both written and verbal
  • Collaborative team player, adaptable to working in a lean and dynamic team environment

QRT is an equal opportunity employer. We welcome diversity as essential to our success. QRT empowers employees to work openly and respectfully to achieve collective success. In addition to professional achievement, we are offering initiatives and programs to enable employees achieve a healthy work-life balance.

Operations Associate, OTC Derivatives

Compensation

Not specified

City: Not specified

Country: United Kingdom

Qube logo
Proprietary Trading

2 days ago

No clicks

at Qube

ExperiencedNo visa sponsorship

**Operations Associate, OTC Derivatives** Handle end-to-end post-trade workflows for OTC Derivatives (Equities, Rates, FX) in our collaborative, technology-driven environment. Support trading desks and external counterparties, ensure trade accuracy, manage lifecycle events, and automate processes. Requires 3+ years of OTC Derivatives Operations experience, strong product knowledge, hands-on reconciliation skills, and ability to problem-solve and collaborate in a dynamic team.

Full Job Description

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expertise has shaped QRTs collaborative mindset which enables us to solve the most complex challenges. QRTs culture of innovation continuously drives our ambition to deliver high quality returns for our investors.

Join our London Operations team as an OTC Derivatives Operations Associate, a hands-on role supporting the trading desks with regular interaction with Prime Brokers, fund administrators, and other external counterparties

Your future role at QRT:

  • Managing end-to-end post-trade workflows for OTC Derivatives, including exotic Equities, Rates, and FX products
  • Performing trade booking, affirmation, confirmation, and settlement across OTC derivative products, ensuring accuracy and timeliness
  • Handling lifecycle events including expiries, knock-outs, corporate actions and cashflow events. 
  • Interpreting terms sheets and OTC long form paper confirmations to ensure trades are correctly captured and processed
  • Monitoring reconciliations across internal systems, brokers, and fund administrators, resolving breaks quickly and efficiently
  • Liaising with multiple trading desks, Treasury, Senior Managers, Risk, Compliance & COO teams regarding trade issues and queries
  • Supporting process improvements and automation initiatives to enhance OTC workflows

Your present skillset:

  • 3 + years OTC Derivatives Operations/Trade Support experience (Equity Derivatives essential; Rates and FX Derivatives experience advantageous)
  • Strong knowledge of OTC derivative products, including volatility instruments, Value at Risk (VaR) concepts, exotic equity options, and OTC swaps
  • Clear understanding of post-trade trade lifecycle mechanics, including trade capture, affirmation, OTC confirmation, settlement, and lifecycle events
  • Familiarity with MarkitWire, Market Trade Manager (MTM) or similar OTC platforms
  • Experience handling OTC trade documentation and understanding bilateral post-trade workflow
  • Hands-on reconciliation experience across cash, positions, margins, and FX
  • Driven and self-motivated to problem solve, question the status quo, and contribute to automation initiatives
  • Excellent communication skills, both written and verbal
  • Collaborative team player, adaptable to working in a lean and dynamic team environment

QRT is an equal opportunity employer. We welcome diversity as essential to our success. QRT empowers employees to work openly and respectfully to achieve collective success. In addition to professional achievement, we are offering initiatives and programs to enable employees achieve a healthy work-life balance.