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Counterparty Onboarding Manager

71,474 P.A. ?
Taylor James Resourcing

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The Counterparty Onboarding team is responsible for the onboarding of all portfolio trading counterparties for new and existing portfolios in line with the Counterparty Risk Policy.

This includes oversight and management of the onboarding process, the maintenance of trading agreements in the Counterparty Central system, responding to business and regulatory change impacting trading agreements and supporting projects that have a trading aspect to them.

We aere looking for some with

  • Understanding of Global Market Regulations e.g. CFTC, EMIR, MIFID
  • Proven experience of onboarding ISDA, MCA, MSFTA, FCM, Equity and Fixed Income Counterparties
  • Understanding of various different derivatives - OTC Derivatives, TBA, REPO's
  • Experience of Bloomberg AIM
  • Experience of FX Go, FX All, Flextrade, Market Axess
  • Ability to handle KYC requests from multiple jurisdictions
  • Proven Track Record of delivering change

On-board Equity and Fixed Income Counterparties in line with local jurisdiction regulations

* Co-ordinate the negotiation of Terms of Business
* Provision of MIFID consents and any other local regulation disclosure as required
* Provide Portfolio KYC as requested
* Co-ordinate internal system set up
* Establishment of FIX connections with external EMS providers
* Co-ordinate broker of set up with outsourced back office provider
* Work with internal stakeholders such to establish any custody market specific trading lines e.g. Hong Kong Stock Connect, Saudi Arabia, Vietnam

Co-ordinate the onboarding of all portfolio derivative counterparty relationships

Work with Portfolio Onboarding Teams, Traders and Investment Teams to scope out derivative requirements for the various mandates/investment strategies

  • Initiate onboarding request with counterparties,
  • Assist legal team with negotiations of relevant trading agreement (ISDA, MCA, MSFTA, FCM etc)
  • Record Progress of all Onboarding via Counterparty Central and Onboarding Checklists
  • Complete all operational set up with counterparties, external systems and State Street IMS
  • Save all signed documentation in Counterparty Central
  • Inform Regulatory Reporting Team of all new derivative agreements requiring EMIR reporting

Facilitate the completion of KYC requests from existing counterparties to ensure maintenance of trading relationships.

Maintenance of all trading agreements

Maintenance of Operational Authorised Signatory List

Reporting Complete annual Eligible Markets Review

Provide Monthly TCA data from Custodians to Amace

DDQ/RFP and audit requests

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