Core Operations Associate 2
Core
Accurately post domestic and foreign derivatives (swaps, futures, options, collateral) to Custody and Accounting systems and resolve data quality issues.
Role type
Associate-level operations specialist (derivatives)
Builds
Derivative transaction postings, reconciliations, and financial reports for institutional clients
Domain
Financial services / Derivatives trading and custody
Required skills
Derivative transaction processing, Reconciliation (cash and position), Corporate action processing, Security pricing, Ledger processing, Data quality resolution, Investment strategy application (CFD, CDS, IRS, Basket Swap, TRS, Options), Audit record maintenance, Suspicious activity reporting
Preferred skills
Accounting or Finance degree, Microsoft Excel proficiency, Multi-tasking under pressure
Technologies
OTC HUB application, Prime Broker systems
Responsibilities
Process trade postings, dividend accruals, and corporate actions; Reconcile transactions with Prime Brokers and clients; Resolve exceptions and inquiries; Maintain audit records; Report suspicious transaction activity
Seniority
Associate, entry-level IC