4 дня назад
Associate Director - Securities and Derivatives
85 000 - 160 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate Director - Securities and Derivatives (Securities Operations): Analyzing, valuing, processing, and reconciling securities and derivative transactions across equities, fixed income, futures, options, swaps, and structured instruments with an accent on trade lifecycle management, financial data accuracy, and operational risk controls. Focus on resolving complex transaction discrepancies, reviewing derivative documentation and valuation inputs, improving automation and controls, and mentoring analysts.
Location: Hybrid in Denver, CO; Boston, MA; Waltham, MA; or Kansas City, MO
Salary: $85,000–$160,000 USD in Colorado; $95,000–$125,000 USD in Massachusetts, plus potential discretionary bonus and/or equity awards.
Company
provides AI-powered technology and services for financial services and healthcare organizations, combining proprietary platforms with industry expertise.
What you will do
- Analyze and monitor securities and derivative transactions across equities, fixed income, futures, options, swaps, and structured instruments.
- Support the full trade lifecycle, including capture, confirmation, settlement, valuation, corporate actions, collateral, margin, and expiration or termination.
- Perform daily reconciliations of positions, cash, transactions, valuations, and financial data against counterparties and custodians.
- Investigate discrepancies, determine root causes, implement corrective actions, and escalate material operational or financial risks.
- Prepare reporting, support financial close, regulatory and audit activities, and maintain operational metrics and exception reports.
- Improve controls and data quality, automate manual processes, participate in system initiatives, and mentor junior analysts.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, Business, Mathematics, or a related field.
- 7+ years of relevant experience in securities, derivatives, capital markets, investment operations, financial analysis, or a related financial-services environment.
- Strong knowledge of securities and derivatives products, transaction lifecycles, financial markets, trade processing, reconciliations, settlements, valuations, and exception management.
- Advanced Excel skills, including data analysis, lookups, pivot tables, and financial modeling.
- Strong analytical, problem-solving, communication, organizational, and collaboration skills, with the ability to manage large volumes of financial data and multiple priorities.
- Ability to work in a hybrid arrangement in Denver, Boston, Waltham, or Kansas City.
Nice to have
- Experience with options, futures, swaps, forwards, structured products, OTC derivatives, or exchange-traded derivatives.
- Experience modeling derivatives in InvestOne accounting software.
- Knowledge of derivative valuation, pricing models, collateral, margin, and exposure concepts.
- Working knowledge of SQL, Python, VBA, Power BI, or other data-analysis and automation tools.
- CFA, FRM, CPA, or equivalent professional certification.
Culture & Benefits
- Work with industry experts, modern platforms, and large-scale enterprise environments.
- Medical, dental, and vision coverage.
- 401(k) plan with company match.
- Paid time off, holidays, and parental leave.
- Professional development reimbursement opportunity.
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