Analyst, Derivatives
Core
Support accurate accounting and lifecycle management of OTC derivative products across client portfolios.
Role type
Analyst, OTC Derivatives Operations
Builds
Accurate accounting records and lifecycle event management for OTC derivatives
Domain
Financial Services / Derivatives Operations
Required skills
OTC derivative product knowledge, lifecycle event management, operational exception resolution, control compliance, process improvement, Microsoft Excel, Microsoft 365
Preferred skills
Fund accounting experience, investment operations background, knowledge of collateral management, familiarity with GIO/Omnium platforms, automation tool proficiency (Power BI, Python, VBA)
Technologies
Microsoft Excel, Microsoft 365, GIO, Omnium, Power BI, Power Automate, VBA, Python
Responsibilities
Ensure OTC derivative transactions are accurately captured and accounted for; monitor and manage derivative lifecycle events; investigate and resolve operational exceptions; complete assigned controls and support audit requests; support client onboarding and service delivery; suggest process improvements and automation initiatives.
Seniority
Individual Contributor, Analyst
