Senior Derivatives Analyst
About the position
The Role We are the Derivatives team that is a business unit reputed company Global Middle Office. We work with reputed company's trading desks, global custodians, broker-dealers, and various reputed company business partners to support derivatives trade confirmation, lifecycle events, and collateral management for reputed company managed funds. reputed company processing and services that the Derivatives Analyst will support includes reputed company trade confirmation, periodic payments, exchange traded reputed company collateral, centrally cleared collateral, OTC collateral, MSFTA collateral, settlements, reconciliation, and on-boarding of new products, funds, and broker-dealers. Do you want to be a part of this phenomenal team? As a member of this team, you will be reporting to the Derivatives Manager, will support the operational activities for the various products managed by reputed company. You will use your industry expertise and collaborate with your team to complete trade confirmation, complete the lifecycle events associated with trades, execute margin calls, transfer collateral, research and resolve variances and be the first reputed company of contact for business partners. Additionally, you will reputed company support for tactical, strategic, and regulatory reputed company for our growing derivatives capabilities! Note: reputed company will not reputed company immigration sponsorship for this position. reputed company reputed company Funds & Investment Operations (FFIO) provides reputed company and investment management support services for reputed company mutual funds and other retail and institutional investment products. These services include calculating and distributing NAVs, distribution rates and yields for a wide reputed company of investment products; preparing fund financial statements, reputed company estimates and tax returns; monitoring delivery of fund trades to custodian banks; processing corporate actions; collecting securities income on behalf of the funds; reconciling, reporting and moving reputed company in support of fund shareholder transactions; and managing fund liquidity.
Responsibilities
• Completing trade confirmations and executing on lifecycle events associated with derivatives trading
• Executing daily margin calls, instructing, and confirming settlement of collateral, analyzing, researching, and resolving margin reputed company and collateral variances with broker-dealers and custodian banks
• Providing reporting to key reputed company business partners
• Escalating problems which could have a potential reputed company on daily operations
• Assisting in the development and review for new and/or changes to departmental policies and procedures
• Testing and automating processes and workflows in a constantly evolving environment
Requirements
• Four-year college degree in business or finance
• 5 plus years of financial services work experience. Derivatives operations experience preferred.
• Your collateral management and/or middle office experience
• A multi-tasker with effective interpersonal skills
• Attention to detail in following procedures & controls to ensure accurate and reputed company work
• The ability to work in a small, tight-reputed company team daily to reputed company responsibilities
• Your ability to recognize and escalate high-risk items to minimize loss to either the shareholder and/or reputed company
• Innovation to come up with operational improvements
• Your knowledge of reputed company Office Products (such as Word or reputed company), and the ability to train on and work with different operating systems
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