Role Description

Overview of Role

The Derivative Onboarding team forms part of the wider Onboarding and Event Management module.

The O&EM; team goal is to deliver all onboarding activities required to bring a Client or Client Fund to life on our Investment platform.

The Derivative team is responsible for setting up the trading capabilities spanning, but not limited to; FX, OTC Bilateral & Cleared, ETD, CFD’s, Term Deposits and TBA’s.

This involves liaising with external parties such as brokers, clearers and market platforms to open trading accounts. The team is also responsible for updating key business data for trading, collateral, legal and operations teams within our internal systems.

Key Responsibilities

- Coordinate derivative account onboarding
- Open derivative trading accounts internally and with external market vendors
- Own the end-to-end process and ensure deadlines are always met
- Clearly document all required information throughout any onboard
- Keep all key parties informed of onboarding status progression, from initiation to completion
- Ensure all data is accurately maintained in internal databases and external platforms
- Maintain up to date due diligence docs in Markit KYC, permission appropriate / approved brokers
- Assist with any process improvement, ensure operating guidelines are met and controls are accurately completed
- Respond to counterparty and broker queries, clearly and quickly
- Act as a role model and point of contact for junior colleagues
- Escalate issues immediately to the Team Leader Skills and

Behaviours Required

- 5+ years of derivative onboarding experience
- A good understanding of OTC (Bilateral and Cleared), ETD and FX
- Managing a high volume of varied tasks efficiently and meeting internal and external deadlines.
- Collecting, verifying, storing,



and maintaining accurate operational data.
- High level of accuracy and attention to detail.
- Commitment to delivering a high-quality onboarding and offboarding experience for our clients
- Good understanding of operational risks
- Previous experience working within an Asset Management firm or similar.
- Previous experience of CFD’s, Term Deposits, TBA’s and Loans would be adventagious.
- Ideally, previous experience of Aladdin, S&P; Global Markit RFA or Markit ‘Onboarding Accelerator’ What you’ll be like
- A keen eye for detail is crucial for reviewing documentation, ensuring compliance with regulatory standards, and accurately processing client and fund information.
- Strong organisational skills are needed to manage multiple events simultaneously, prioritising tasks and maintaining a smooth and efficient workflow.
- A motivated, committed and enthusiastic person who thrives working in a close team environment
- Someone who can identify issues and suggest and help implement solutions quickly and effectively
- The ability to analyse data and workflows to help improve processes and enhance the efficiency of the onboarding experience.
- A proactive learner that is quick at picking up new processes

Can work on own initiative whilst ensuring the team manager is aware of what you are delivering
- A resilient team member who is positive at building relationships
- A good understanding of risks associated to the onboarding of Derivative products Clients Behaviours

How we act gives us our Edge All colleagues are expected to actively demonstrate Clients’ behaviours by:
- Taking accountability and ownership of their responsibilities, embracing challenges, driving outcomes, and executing promises with pace and precision.

Skills Aladdin, Asset Management, Attention to Detail

📌 Associate III - Derivative Onboarding Senior Analyst (Chennai)
🏢 UST
📍 Chennai