Associate, Client Reporting (Finance)

TL;DR

Associate, Client Reporting (Finance): Monitoring and assessing OTC Derivative trades for booking errors with an accent on data model troubleshooting and regulatory compliance. Focus on optimizing data workflows using Alteryx and SQL, and managing the end-to-end trade booking lifecycle.

Location: Salt Lake City, UT, United States

Company

A leading global investment banking and financial services firm.

What you will do

• Monitor large volumes of OTC Derivative trades to identify and resolve booking errors from firm and counterparty perspectives.
• Troubleshoot and optimize team data models utilizing Alteryx to ensure data integrity.
• Manage the creation and execution of daily team workflows and monitor approval queues.
• Liaise with internal teams to provide resolutions that align with the firm's positional population.
• Navigate trade booking systems using platforms such as Markitwire and DTCC.
• Assess and validate evidence and support compiled by team Analysts.

Requirements

• Must be based in or authorized to work in Salt Lake City, UT.
• Master's degree in Finance, Economics, International Business, or related field with 1+ year of experience, OR a Bachelor's degree with 3+ years of experience.
• Deep knowledge of CFTC Rule 23.504, EMIR Article 11, and SEC Rule 15c3-3.
• Experience with OTC Derivatives and the full trade booking lifecycle (Pre-Trade to Position and Risk Management).
• Technical proficiency in Alteryx, Tableau, and SQL for creating complex data workflows and queries.
• Hands-on experience with reconciliation platforms including TriOptima and Acadia.