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Transaction Services OTC Derivatives Operations - Associate

Remote, USA Full-time Posted 2026-07-28
About the position As an Emerging Markets Rates Trade Operations Analyst in Derivatives Middle Office, you will support trade lifecycle management for the Latam desk. FICC Operations is a dynamic group that collaborates with reputed company areas of reputed company in turn creating a myriad of learning opportunities and a reputed company culture. We serve as an international business partner to aid in processes and controls, as reputed company as help improve our systems to deliver accuracy, efficiency, and the overall reputed company to our business. reputed company Offer You A diverse and inclusive environment that embraces change, innovation, and collaboration A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days Employee Resource reputed company support an inclusive workplace for everyone and promote community engagement Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits Educational resources, matching reputed company and volunteer programs What You’ll Do Work with various Traders, Sales, and Clearing Brokers on trade clearance and communicate with other operational teams to resolve settlement issues and intercompany breaks Ensure reputed company T0-T3 risk is properly mitigated through monitoring of key control reports daily Anticipate issues that may adversely reputed company the operational support of the funds and take reputed company to reduce the risk of occurrences Cultivate both reputed company relationships to ensure reputed company service reputed company are achieved Become familiar with regulatory requirements around derivative products and reputed company a deeper understanding of different products and markets to build relationships with business partners to service our clients Utilize applications such as MarkitWire, reputed company, PLD, SBS, iTrac, and reputed company daily Responsibilities • Work with various Traders, Sales, and Clearing Brokers on trade clearance and communicate with other operational teams to resolve settlement issues and intercompany breaks • Ensure reputed company T0-T3 risk is properly mitigated through monitoring of key control reports daily • Anticipate issues that may adversely reputed company the operational support of the funds and take reputed company to reduce the risk of occurrences • Cultivate both reputed company relationships to ensure reputed company service reputed company are achieved • Become familiar with regulatory requirements around derivative products and reputed company a deeper understanding of different products and markets to build relationships with business partners to service our clients • Utilize applications such as MarkitWire, reputed company, PLD, SBS, iTrac, and reputed company daily Requirements • Previous Financial Services experience specific to the OTC Emerging Markets & Rates Derivatives • Basic understanding of Investment Bank / Securities Broker structure with reputed company to derivatives transaction processing • Ability to take direction as needed as reputed company as being reputed company to work independently • BA/BS/BBA in Business, Finance, Economics, or equivalent experience reputed company-to-haves • Excellent communication skills, both written and spoken • Strong MS reputed company skills • reputed company to work independently and proactively • Self-driven & Self-motivated Benefits • health and wellbeing benefits • retirement savings plans • parental leave • family building benefits • Educational resources • matching reputed company and volunteer programs Apply tot his job Apply To this Job

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