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Listed below are the top 10 out of 45 listings that are in the same industry and location as the job you were looking for. To see more than 10 listings, click here to search similar jobs in Los Angeles, CA
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For your reference, we have included the original job posting below.
Settlements Mgr - Bonds & Derivatives
Job Number:
44160802
Company Name:
Confidential Company
Job Location:
Los Angeles, CA Us
Job Category:
Accounting & Finance
Salary:
$135K
Settlements Mgr - Bonds & Derivatives
Los Angeles-based Investment Management firm; Very Stable & Growing! Will Relocate!!! Superior Benefits; No Visa Transfers:
Settlements Manager - Bonds & Derivatives experience needed (7+ years) deep experience with OTC/Exchange traded derivatives and collateral managment industry initiatives. Experience working with third party collateral managment systems, CLOs, CDOs, hedge funds or private equity is a plus!
Define and document industry best practices for trade posting, confirmation and settlement of all bond, equity and derivative trades as well as collateral and position management
Train staff, implement controls and ensure adherence to all procedures
Streamline the collateral management process and reviewi daily margin requirements and funding instructions
Confirm trade confirmation, manage failed trades and outstanding claims
Review processing and documentation relating to the entire lifecycle of derivatives from initial trade posting and confirmation, through credit events, interest payments, quarterly rolls and unwinds
Liaise between portfolio managers, traders and trustees for all portfolio-specific activity and issues, and ensure cross-communication of critical information between firm departments
Work closely with external stakeholders, legal counsel, counterparties, and agents for successful completion of transfer documentation and exhibits
Work with internal managers, custodians, clearing agents and prime brokers to set up new accounts and ensure proper workflow is followed
Review ISDA/CSA documentation, Managed Account and control agreements to ensure compliance
Research and recommend changes to our current workflow as required by industry changes, and to improve efficiency or reporting and to mitigate risk.
