Operations Analyst - Listed Derivatives
Core
End-to-end operational coverage for listed derivatives (futures and options) across a multi-strategy hedge fund environment, managing the full lifecycle from trade support through settlement, expiry, delivery, and account onboarding.
Role type
Senior IC operations analyst (listed derivatives)
Builds
Operational processes for futures and options, including settlement, expiry, delivery, and broker administration
Domain
Financial services / Listed derivatives markets
Required skills
Trade reconciliation, clearing workflows, futures rollover management, bond-futures delivery coordination, broker administration, root cause analysis for reconciliation breaks, process improvement via automation
Preferred skills
JIRA, AI/automation platforms, bond futures physical-delivery processes, global listed derivatives markets
Technologies
JIRA, AI/automation platforms
Responsibilities
Process and control daily listed derivatives activity from trade support through settlement and reconciliation; Monitor global exchange expiry calendars and support delivery management, exercise decisions, and clearing workflows; Investigate daily reconciliation breaks and drive timely resolution; Administer give-up agreements, commission tracking, and broker billing; Support account setup and documentation for new fund launches; Coordinate with trading, risk, technology, and prime brokers to resolve operational queries
Seniority
Mid-level, hands-on IC
