Alternative Ops Derivatives & Collateral Management, Associate 2
Core
Execute and report derivative processing activities impacting net asset valuations (NAVs) for client funds.
Role type
Associate 2, Derivatives Operations Specialist
Builds
Daily operational activities, reconciliations, and NAV calculations for alternative asset funds
Domain
Financial Services / Fund Administration / Derivatives
Required skills
Derivatives domain knowledge, Fund accounting, Equity/Fixed Income knowledge, Reconciliation, Root cause analysis, Data validation, Regulatory framework understanding, Bloomberg proficiency
Preferred skills
Financial Markets certification, Advanced Microsoft Office, New product onboarding experience
Responsibilities
Validate and review daily operational activities related to CFD Reconciliation; Investigate and resolve Position, Dividend, Gain and Loss breaks; Support review and validation of fund Net Asset Values and MTM calculations; Research and resolve exceptions and incorrect transactions; Receive and resolve inquiries regarding derivative activities; Maintain records of daily and monthly activities; Support production of financial and quality reports.
Seniority
Associate 2, Individual Contributor