Derivative Operations Analyst

Company: Johnson & Hill
Location: Chicopee
Posted on: July 15, 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

Requirements:

• 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, Chicopee , Derivative Operations Analyst, Other , Chicopee, Massachusetts

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