Senior Analyst, Derivatives
Core
Support accurate accounting and lifecycle management of OTC derivative products across client portfolios.
Role type
Senior Analyst, OTC Derivatives Operations
Builds
Accurate accounting records and lifecycle event management for OTC derivatives
Domain
Financial Services / Derivatives Operations
Required skills
OTC derivative product knowledge, lifecycle event management, operational risk awareness, control environment support, process improvement, data analysis, Microsoft Excel, Microsoft 365
Preferred skills
Fund accounting experience, investment operations experience, knowledge of collateral management, familiarity with GIO/Omnium platforms, experience with Power BI/Power Automate/VBA/Python
Technologies
GIO, Omnium, Power BI, Power Automate, VBA, Python
Responsibilities
Ensure OTC derivative transactions are accurately captured, processed and accounted for; Monitor and manage derivative lifecycle events including resets and settlements; Investigate and resolve operational exceptions and valuation issues; Complete assigned controls and support audit requests; Support client onboarding and service requests; Suggest process improvements and automation initiatives.
Seniority
Senior, hands-on IC
