Investment Operations Analyst
Core
Provide day-to-day derivatives operations support to investment portfolio managers, traders, risk, and compliance teams, focusing on trade lifecycle management, confirmations, collateral management, and reconciliations.
Role type
Investment Operations Analyst (Derivatives Middle/Back Office)
Builds
Trade lifecycle management, confirmations, settlements, and collateral processes for derivatives portfolios
Domain
Financial Services / Derivatives / Investment Management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Derivatives trade lifecycle management, trade confirmations and affirmations, collateral and margin management, trade settlements, reconciliations and exception resolution, stakeholder coordination, derivatives reporting, process improvement and automation, Bloomberg, Simcorp Dimension, Excel, PowerBI
Preferred skills
Fixed income, alternative assets, and loans experience
Technologies
Bloomberg, Simcorp Dimension, PowerBI, Excel
Responsibilities
Support derivative trade lifecycle including capture, allocations, settlements, and lifecycle events; Manage derivative confirmations ensuring accurate processing within timelines; Coordinate settlement processes including wire booking and post-settlement monitoring; Oversee collateral and margin activities including calls, movements, and dispute resolution; Perform reconciliations across internal systems, custodians, and accounting records; Support derivatives reporting, audits, and documentation; Provide client support for derivatives-related inquiries; Participate in special projects and process improvement initiatives
Seniority
Mid-level, hands-on IC