Fund & Investment Operations Analyst - Derivatives, Senior Associate
Core
Oversees daily derivatives and collateral operations, including OTC and exchange-traded derivatives margining, valuation and position reconciliations, cash movements, regulatory reporting, and swaps lifecycle events.
Role type
Senior Associate, Fund & Investment Operations Analyst (Derivatives)
Builds
Accurate derivatives and collateral management processes for Vanguard funds
Domain
Financial Services / Investment Operations / Derivatives
Required skills
Derivative operations, Collateral management, OTC derivatives, Exchange-traded derivatives, Margining, Valuation reconciliations, Position reconciliations, Cash movements, Regulatory reporting, Swaps lifecycle management
Preferred skills
Calypso system, Accounting, Finance
Technologies
Calypso
Responsibilities
Oversees daily derivatives and collateral operations including margining, valuation, and position reconciliations; Maintains ownership for daily maintenance of general ledger accounts and market value control impacts; Creates and reviews quarterly, semi-annual, and annual reports for financial statements and external auditors; Serves as a subject matter expert and cross-trained resource for the wider function; Partners with the team to foster a comprehensive conceptual understanding of processes and their impact to internal and external clients; Ensures accountability for comprehensive documentation of all current policies and procedures.
Seniority
Senior, hands-on IC with mentorship
