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 / OTC Derivatives
Required skills
OTC derivative product knowledge, lifecycle event management, operational exception resolution, control environment support, process improvement, automation initiatives, investment accounting processes, collateral management, data analysis tools
Preferred skills
Fund accounting experience, alternative investment structures knowledge, investment accounting platforms familiarity, Python/VBA/Power BI proficiency
Technologies
Microsoft Excel, Microsoft 365, 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 onboarding of new clients and OTC derivative products; Suggest opportunities to improve efficiency and reduce operational risk
Seniority
Senior, hands-on IC
