Senior Analyst, Derivatives Operations
Core
Support day-to-day post-trade activities for derivative products including FX, futures, options, and swaps.
Role type
Senior Analyst, Derivatives Operations
Builds
Accurate trade books, records, and operational data for derivative portfolios.
Domain
Financial Services / Derivatives Operations
Deliverable
dashboards & analysis
Required skills
Trade validation, confirmations, settlements, clearing, reconciliations, collateral and margin workflows, exception resolution, operational reporting, process improvement
Preferred skills
Aladdin platform experience, derivative product exposure, understanding of clearing/settlement processes
Responsibilities
Validate trade activity, monitor confirmations and settlements, perform daily reconciliations with brokers and custodians, resolve routine operational exceptions, prepare operational reporting, contribute to process improvement efforts
Seniority
Mid-level, hands-on IC