Equity Derivative Operations Analyst
Core
Ensure timely and accurate completion of equity derivative operations, including trade reconciliation, affirmation, and settlement.
Role type
Equity Derivative Operations Analyst
Builds
Settlement journals, wires, and accurate system entries for confirmed transactions
Domain
Financial Services / Capital Markets / Equity Derivatives
Required skills
Trade reconciliation, Trade affirmation, Settlement processing, System data entry, Project testing, Procedure documentation, Financial product knowledge (Equity Linked Notes, Swaps, Options, Futures/Forwards, Bonds), Excel VBA, AI/LLM code generation
Preferred skills
1-3 years operations experience at a financial institution, Excel VBA proficiency, AI/LLM usage
Technologies
Excel, VBA, LLMs
Responsibilities
Identify and resolve trade/position/cash reconciliation breaks, Perform trade affirmation with internal counterparties, Create settlement journals and wires, Upload trades and accounting entries, Participate in system enhancement testing, Escalate unresolved issues, Identify automation opportunities, Maintain procedure documentation
