8 дней назад
Derivatives Operations Analyst
80 000 - 150 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Derivatives Operations Analyst (Derivatives Operations): Managing daily collateral, margin, reconciliation, settlement, and lifecycle processing across futures, cleared derivatives, listed options, and related post-trade activities with an accent on operational controls, trade accuracy, and broker coordination. Focus on investigating margin discrepancies, resolving time-sensitive issues, improving front-to-back workflows, and identifying automation opportunities.
Location: Boston, MA, United States; hybrid schedule with office work four days per week and remote work one day per week.
Base salary: USD 80,000–150,000 per year, plus potential variable compensation and benefits.
Company
provides investment management solutions across global capital markets for institutional clients in more than 60 countries.
What you will do
- Review broker margin calls, investigate discrepancies, and issue wires for margin and collateral requirements.
- Monitor collateral balances, requirements, and selection across futures, cleared derivatives, and listed options.
- Perform daily reconciliations of holdings, futures trades, collateral, and currency balances across internal and external systems.
- Manage operational relationships with brokers, custodians, clearing houses, vendors, clients, and internal stakeholders.
- Resolve queries and issues, escalate operational risks, and support accurate trade capture and timely processing.
- Identify automation and workflow improvements, support testing and implementations, and maintain procedures and controls.
Requirements
- Bachelor’s degree with a strong academic record.
- At least 2 years of investment operations experience; exchange-traded and cleared derivatives experience is preferred.
- Strong analytical, problem-solving, communication, and attention-to-detail skills.
- Ability to work independently and collaboratively in a fast-paced environment with competing priorities and time-sensitive deadlines.
- Proficiency in Excel.
- Ability to work from the Boston office four days per week.
Nice to have
- Knowledge of collateral, margin, or other post-trade operational processes.
- Experience with Python, SQL, or other data analysis tools.
Culture & Benefits
- Collaborative environment that encourages independent thought and constructive debate.
- Flexible schedule with one remote workday per week.
- Retirement plan and health, dental, vision, pharmacy, HSA, and FSA coverage.
- Life and disability insurance, employee assistance, adoption assistance, and backup childcare.
- Tuition and CFA reimbursement, paid holidays, sick time, vacation, and other paid leave.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
12 дней назад
Senior Pricing Analyst, Derivatives Pricing, Incentives and Analytics
85 100 - 141 800$
9 дней назад
Senior Associate, Risk Operations (LH-BPO)
60 000 - 130 000$
8 дней назад
Financial Analyst II (Scenario Design)
62 200 - 103 600$
13 дней назад
Risk Manager (Active Trading)
120 000 - 160 000$
10 дней назад
FP&A Manager
180 000 - 220 000$
9 дней назад
Investment Operations Analyst - Hybrid (Investment Management)
59 600 - 99 400$