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 clearing.
Role type
Senior IC operations analyst (listed derivatives)
Builds
Operational processes for futures and options, including settlement, expiry, delivery, and clearing workflows
Domain
Financial services / Listed derivatives markets
Required skills
Trade reconciliation, clearing and margin workflows, futures rollover processes, bond-futures delivery coordination, broker administration, account onboarding, 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, assignment activity, and clearing workflows; Investigate daily reconciliation breaks across clearing brokers and drive timely resolution; Administer give-up agreements, commission tracking, broker billing, and accurate fee structures; Support account setup and operational readiness for new fund launches; Coordinate with trading, risk, technology, prime brokers, clearing brokers, and exchanges to resolve trade and operational queries
Seniority
Mid-level, hands-on IC
