Derivative Operations, Analyst

Objectives

• Confirmation and affirmation of Derivatives, Securities, Money Market and FX Trades (using Swift, Third-party platforms, FIX etc)
• Daily collaboration with external brokers and custodians to resolve transactional disputes and settlement related issues.
• Work in partnership with various Global internal stakeholders, including Operations, Portfolio Managers and Traders in relation to transactions or process flows.
• Participate and support discretionary and non-discretionary projects to enhance efficiency and to keep up with market changes.
• Review and maintain accurate and up-to-date procedures for the team.
• Follow established procedures and perform appropriate controls while exercising good judgement in managing risk and following escalation procedure.
• External provider management includes liaising with Brokers, Custodians and Vendors.

Skills and Preferred Qualifications

• Bachelor’s degree in related field (preferred but not required).
• Minimum of 3 years’ experience in a Trade Operations or an Investment Operations / Global Custody role.
• Understanding of financial markets and related instruments such as Equities, Fixed Income, FX Derivatives, Exchange Traded Futures, Swaps and Collateral.
• Strong analytical and problem-solving skills.
• Strong client and partner service orientation.