Senior Analyst, Derivatives Trade Operations | PGIM Investment Operations ( Hybrid/ Newark, NJ)
Core
Support daily post-trade processing for derivative products including trade validation, confirmations, settlements, clearing, reconciliations, and collateral management.
Role type
Senior Analyst, Derivatives Trade Operations
Builds
Accurate books and records, positions, and operational data for PGIM's Derivative Operations
Domain
Asset Management / Derivatives
Required skills
Post-trade processing, trade validation, confirmations, settlements, clearing, reconciliations, collateral management, exception resolution, operational reporting, process improvement
Preferred skills
Derivative products exposure (swaps, futures, options, FX), Aladdin platform experience, understanding of margin and cash interest workflows
Technologies
Aladdin, Microsoft Office Suite
Responsibilities
Support daily post-trade processing for derivative products; Assist with maintaining derivative trade activity in Aladdin; Monitor derivative settlements, collateral movements, and margin activity; Perform daily reconciliations with brokers and custodians; Research and resolve routine operational exceptions; Prepare recurring operational reporting; Contribute to process improvement efforts
Seniority
Mid-level, hands-on IC
