Derivative Operations Analyst

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Derivative Operations Analyst

This is an excellent opportunity to utilize your investment trade experience to work with a leading financial services firm.

In this contract role you will assist portfolio managers and traders to execute trades. You' ll also be a key resource to the Derivative Ecosystem Transformation project working with all functional areas within the organization and with investment managers, working towards a new Target Operating Model.

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 Counterparty onboarding
  • Responsible for trade reconciliation with the Brokers and resolving of any exception

Responsibilities include:

  • 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


  • 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

If this sounds like you and you would like to learn more about this contract position, reach out today!

Read the full job description and apply online on the recuiter's web-site

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