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Derivative Operations Analyst - Remote

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Posted 2 months ago United States Salary undisclosed
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Job Description

Job Description

Derivative Operations Analyst
Fully Remote

Our ideal Derivative Operations Analyst candidate would have investment trade operations experience. You'll use your skills to assist Portfolio Managers and traders to execute trades. You're also a key resource to the Derivative Ecosystem Transformation (DET) project including working with all functional areas within Financial and our Investment Managers, working towards our new Target Operating Model (TOM).

Objectives of this role
Assist in the development and design of trade operation workflows related to our new ecosystem
Work with both internal and external areas to set up all aspects required for trade ingestion and external data feeds
Assist in broker relationships including Counter party onboarding
Responsible for trade reconciliation with the Brokers and resolving of any exceptions

Daily and monthly responsibilities
Resolving trade booking issues through communication with System Administration Team, Investment Management and Front Office Traders
Perform daily street reconciliations, including issue resolution using TriOptima and informing the appropriate areas within the ecosystem
Responsible for the daily trade confirmation processing including age reporting
Perform allocation process on Cross Currency trades hedging specific investments
Supports the Derivative Life Cycle for both the Front Office and the Back-Office areas including Investment Management, Traders, Accounting and Tax
Liaise with data management teams for security master lifecycle event management
Monitoring and processing of NY DUP balancing of positions and transactions to reporting to the Investment Committee
Work in conjunction with team members, internal and external business partners to research and accommodate new derivative products traded by the investment managers
Analysis for payment discrepancy review and resolution
Futures and Mortgage Backed Forwards netting processing
Audit requests
Assist in large and small scope projects
Drives continuous improvement in the Derivative Ecosystem

5+ years of investment trade operations experience with an understanding of systems and data management.
Understanding of the Investment Management process and the related data flows.
Ability to work with investment data providers and consumers to analyze, understand issues and assist in issue resolution.
Strong collaboration skills and the ability to work in a team-based environment.
Excellent communication skills with ability to address and resolve conflicts diplomatically.
Preferred qualifications
Experience with Calypso Investment Systems
Experience in Life Insurance and/or Investment Management a plus

Equal Opportunity Employer Veterans/Disabled