Business Analyst III

About Client

Client is a global financial services firm that provides a wide range of investment banking, securities, wealth management, and investment management services. It is a prominent global financial services firm with a rich history and a strong presence in the financial industry. The Client is committed to corporate responsibility and sustainability. It aims to make a positive impact on society through various initiatives, such as promoting environmental sustainability, supporting diversity and inclusion, and engaging in philanthropic activities.

Experience / Knowledge Required

• Bachelor's degree
• 1-3 years' experience with derivative related functions
• Knowledge of Aladdin a plus
• Knowledge of Acadia/CloudMargin a plus
• Knowledge of TriOptima triResolve a plus
• Knowledge of DTCC, ICE Link and MarkitWire a plus
• Strong analytical, organizational, and communication skills

Duties and Responsibilities

• Provide OTC and cleared derivative collateral management support through liaising with various investment teams.
• Provide functional support to portfolio managers, traders, analysts and portfolio administrators for Client Vance's portfolio and order management systems.
• Responsible for monitoring derivative trade capture, affirmations, confirmations, and settlements.
• Reconciliation of derivative positions and MTM valuations.
• Work with brokers, administrators and custodian banks to communicate derivative life cycle events.
• Identify and resolve problems related to transactions or investment data in a timely fashion following established guidelines.
• Facilitate the onboarding of derivative trading in new funds and accounts by assisting with ISDA and other documentation requests.
• Provide operational support to other departments within the company.

Benefits

• Non-benefitted (other than those mandated under state or federal law).
• Please note that this position does not include paid time off benefits.
• ApTask offers subsidized insurance coverage to our employees.