Derivatives Operations Analyst
Core
Daily collateral and margin management, settlements, reconciliations, and operational controls for bilateral and cleared OTC derivatives, futures, listed options, TBAs, and repo.
Role type
Derivatives Operations Analyst
Builds
Accurate trade capture, timely processing, and operational controls for derivatives portfolios.
Domain
Capital Markets / Derivatives
Required skills
Collateral management, Margin calls processing, Trade reconciliations, Broker relationship management, Issue resolution, Process improvement
Preferred skills
Exchange-traded and cleared derivatives experience, Knowledge of post-trade operational processes, Python, SQL, Data analysis tools
Technologies
Excel, Python, SQL
Responsibilities
Review margin calls from brokers, investigate discrepancies, and issue wires; Monitor and manage collateral requirements; Perform daily control reconciliations between internal systems, brokers, and clearing houses; Support day-to-day broker relationships and issue resolution; Serve as a resource for incoming queries from clients and stakeholders; Identify opportunities to improve front-to-back efficiency; Maintain accurate documentation and procedures.
Seniority
Junior to Mid-level, hands-on IC
