Derivative Operations Analyst

  • Share :

Derivative Operations Analyst

This is an excellent opportunity to utilize your investment trade experience to work with a leading financial services firm.

In this contract role you will assist portfolio managers and traders to execute trades. You' ll also be a key resource to the Derivative Ecosystem Transformation project working with all functional areas within the organization and with investment managers, working towards a new Target Operating Model.

Objectives of this role:

  • Assist in the development and design of trade operation workflows related to our new ecosystem
  • Work with both internal and external areas to set up all aspects required for trade ingestion and external data feeds
  • Assist in broker relationships including Counterparty onboarding
  • Responsible for trade reconciliation with the Brokers and resolving of any exception

Responsibilities include:

  • Resolving trade booking issues through communication with System Administration Team, Investment Management and Front Office Traders
  • Perform daily street reconciliations, including issue resolution using TriOptima and informing the appropriate areas within the ecosystem
  • Responsible for the daily trade confirmation processing including age reporting
  • Perform allocation process on Cross Currency trades hedging specific investments
  • Supports the Derivative Life Cycle for both the Front Office and the Back-Office areas including Investment Management, Traders, Accounting and Tax
  • Liaise with data management teams for security master lifecycle event management
  • Monitoring and processing of NY DUP balancing of positions and transactions to reporting to the Investment Committee
  • Work in conjunction with team members, internal and external business partners to research and accommodate new derivative products traded by the investment managers
  • Analysis for payment discrepancy review and resolution
  • Futures and Mortgage Backed Forwards netting processing

Requirements:

  • 5+ years of investment trade operations experience with an understanding of systems and data management.
  • Understanding of the Investment Management process and the related data flows.
  • Ability to work with investment data providers and consumers to analyze, understand issues and assist in issue resolution.
  • Strong collaboration skills and the ability to work in a team-based environment.
  • Excellent communication skills with ability to address and resolve conflicts diplomatically.


Preferred qualifications

  • Experience with Calypso Investment Systems
  • Experience in Life Insurance and/or Investment Management a plus

If this sounds like you and you would like to learn more about this contract position, reach out today!

Read the full job description and apply online on the recuiter's web-site

Find Jobs Hiring Now Near You!

Get Jobilize Mobile App

Get Jobilize Job Search Mobile App Now

Receive real-time job alerts and never miss the right job again

Get it on Google Play Download on the App Store
Side Hustle - Earn $2300 driving with an advertisement

Stickr com


Are you looking for an easy side-hustle to earn some extra cash? Stickr is the car advertising company that hires everyday drivers (like you) to place a small advertisement sticker on their car. • Earn upwards of $2000, $3000 in cash and gift cards without changing your driving routine. •...


Earn $2300 - Drive with an Advertisement on your car

Stickr com


Are you looking for an easy side-hustle to earn some extra cash? Stickr is the car advertising company that hires everyday drivers (like you) to place a small advertisement sticker on their car. • Earn upwards of $2000, $3000 in cash and gift cards without changing your driving routine. •...


Earn Extra Cash - Advertise on your car get paid

Stickr com


Are you looking for an easy side-hustle to earn some extra cash? Stickr is the car advertising company that hires everyday drivers (like you) to place a small advertisement sticker on their car. • Earn upwards of $2000, $3000 in cash and gift cards without changing your driving routine. •...


In Store Promoter

Your Remodeling Guys


Looking for a FUN, FLEXIBLE OPPORTUNITY, WITH UNLIMITED EARNING POTENTIAL? Are you SELF-MOTIVATED, MONEY-HUNGRY, GREAT WITH PEOPLE, and LOOKING FOR A NEW OPPORTUNITY? Your Remodeling Guys is an exclusive service provider for The Home Depot and is looking for In Store Promoters to talk to customers...


Maintenance Mechanic Entry Level

Dean Foods


Overview • Our Friendly's, Wilbraham, MA Manufacturing facility has an opening for Maintenance Mechanic opportunity. We welcome Entry Level caniddates and Experienced Candidate to apply. We offer competitive wages, affordable & comprehensive benefits, career growth opportunities, and much more! •...


Parts Counterperson

The Lia Group


Job Summary: Lia Toyota Wilbraham is seeking experienced Parts Counterperson to join our parts department. About Us: Founded in 1979, Lia Auto Group consists of over 1200 dedicated team members at 21 locations throughout NY, MA and CT. We offer our quality products and deliver exceptional consumer...


Customer Service

Monson Savings Bank


Monson Savings Bank has openings for Part-Time Customer Service Associates/Tellers in our Wilbraham Branch Location. • Join our growing and dynamic team! We are a successful community bank dedicated to our customers, associates and communities! J OB SUMMARY : • Under the general direction of the CSA...


Plant Maintenance Mechanic I 3rd Shift

Dean Foods


Overview • Our Friendly's, Wilbraham, MA Manufacturing facility has an opening for Maintenance Mechanic opportunity. We welcome Entry Level caniddates and Experienced Candidate to apply. We offer competitive wages, affordable & comprehensive benefits, career growth opportunities, and much more!...


Dietary Aide

Life Care


Live the Mission: • Come and grow with us! We are affiliated with Life Care Centers of America, which is a privately owned 47-year industry leader in healthcare with more than 200 locations across the U.S. We are currently seeking a qualified Dietary Aide to add to our team of professionals. We...


Unit Care Coordinator Licensed Practical Nurse/LPN RN

Life Care Center of Wilbraham


Live the Mission: • Position Summary: • The LPN Unit Care Coordinator is responsible for supervising, implementing, coordinating, and managing patient care through interpersonal contact with patients, families, nursing staff, and others on his/her respective unit in accordance with all...