About this role
In this role, you’ll make an impact in the following ways:
• Perform daily OTC derivatives operational processing, including trade capture validation, lifecycle events, and position or cash updates. • Execute reconciliations (trade, position, cash) and investigate breaks in line with documented procedures and controls. • Identify, document, and escalate exceptions, processing issues, and potential NAV or client impacts in a timely manner. • Support daily deliverables and reporting requirements for assigned derivative clients. To be successful in this role, we’re seeking the following:
• Foundational understanding of OTC derivatives or financial products within Operations, Fund Accounting, or Middle Office environments. • Strong attention to detail and a control-focused mindset. • Ability to follow defined procedures and operate effectively in a daily production environment. • Strong analytical and problem-solving skills, with confidence escalating issues when required. • Proficiency in MS Excel; experience with data analysis beneficial. • Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or a related discipline.