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Derivative Operations Analyst

Company: Johnson & Hill
Location: West Springfield
Posted on: September 9, 2021

Job Description:

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!

Keywords: Johnson & Hill, Springfield , Derivative Operations Analyst, Other , West Springfield, Massachusetts

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