Operations Analyst
Core
Manage OTC Derivatives Middle Office operations including trade capture, confirmations, settlements, reconciliations, and position life-cycle events.
Role type
OTC Derivatives Middle Office Operations Analyst
Builds
Trade lifecycle integrity and accurate position/cash records for OTC products
Domain
Financial Services / OTC Derivatives
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
OTC derivatives trade processing, trade validation, settlement processing, position and cash reconciliations, trade affirmation, corporate action processing, P&L impact assessment, system and process improvement
Preferred skills
Experience with system and process improvements, new business initiatives
Technologies
MarkitWire, CTM, Traiana, NYFIX, Bloomberg, Excel
Responsibilities
Manage OTC Derivative trade validation, maintenance, affirmation, settlement, and reconciliation; Validate, process, and settle all periodic events; Perform position and cash reconciliations; Perform trade affirmation in MarkitWire; Monitor T+0 trade capture exceptions; Process corporate actions for APAC and EMEA regions
Seniority
Mid-Senior, hands-on IC
