Senior Analyst, Derivatives Operations | PGIM Ireland
Core
Support day-to-day post-trade activities for derivative products including FX, futures, options, and swaps by validating trades, monitoring confirmations and settlements, and performing reconciliations.
Role type
Senior Analyst, Derivatives Operations
Builds
Accurate trade books, records, and operational data for derivative portfolios
Domain
Financial Services / Derivatives Operations
Deliverable
dashboards & analysis
Required skills
Trade validation, settlement monitoring, reconciliation, exception resolution, collateral and margin workflow management, operational reporting, process improvement
Preferred skills
Aladdin platform experience, derivative product exposure (swaps, futures, options, FX), understanding of clearing and confirmation processes
Technologies
Aladdin, Microsoft Office Suite
Responsibilities
Support daily post-trade processing including trade validation, confirmations, settlements, clearing, and lifecycle events; Maintain derivative trade activity in Aladdin; Monitor settlements, collateral movements, and margin activity; Perform daily reconciliations with brokers and custodians; Research and resolve operational exceptions; Prepare recurring operational reporting; Contribute to process improvement efforts
Seniority
Mid-level, hands-on IC
