Analyst, Derivatives Operations - Extended Hours
Core
Ensure complete and timely processing of post-trade derivatives clearing, settlement, margin, and collateral for CDCC Clearing Members during overnight cycles.
Role type
Senior IC derivatives operations analyst
Builds
Post-trade clearing and settlement services for financial market participants
Domain
Capital markets / Derivatives / Clearing & Settlement
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Collateral management, Margin monitoring, End-of-day settlement processing, Reconciliation, Operational execution, Risk & business continuity support, Cross-functional collaboration, Compliance adherence, Process improvement
Preferred skills
Securities accounting knowledge, Trade and position management, Operational testing exercises
Technologies
Google Suite, Excel
Responsibilities
Act as primary point of contact for collateral, clearing, and banking matters; Monitor collateral requirements and intra-night margin calls; Monitor payment processing and end-of-day settlement; Perform daily reconciliations of collateral cash accounts; Support business operations processing for all products; Assist with trade and position management; Support business continuity and disaster recovery programs; Adhere to internal procedures and audit requirements; Recommend process improvements.
Seniority
Mid-level, hands-on IC