2 дня назад
Senior Analyst, Derivative Operations (Finance)
85 932 - 128 898$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Analyst, Derivative Operations (Finance): Managing end-to-end derivative trade processing, settlements, data integrity, and investment accounting oversight with an accent on OTC derivatives, swaps, options, foreign exchange, and hedging operations. Focus on resolving complex trade and settlement exceptions, supporting system implementations, reviewing derivative legal documentation, and improving operational efficiency.
Location: West Des Moines, Iowa, United States
Salary: $85,932–$128,898 USD annually
Company
provides financial products and operates derivative investment and hedging strategies for customers and financial professionals.
What you will do
- Support end-to-end derivative trade processing and data management in partnership with Portfolio Management, Trading, Legal, Treasury, and Accounting.
- Manage settlements with domestic and international counterparties across OTC derivatives, swaps, options, and foreign exchange transactions.
- Maintain data integrity across trade capture, accounting, reporting, and downstream systems, including daily cash flow reconciliations.
- Investigate and resolve complex trade, settlement, and data exceptions with internal teams, counterparties, and third-party providers.
- Support new investment products, hedging strategies, system implementations, and process enhancements.
- Serve as the derivatives operations systems subject matter expert, improve platforms, review trading documentation, and monitor regulatory developments.
Requirements
- 4+ years of relevant experience in finance, accounting, or a related field, including knowledge of derivative post-trade workflows.
- Strong understanding of derivative and fixed income products, investment operations, and hedging principles.
- Advanced Excel skills.
- Experience gathering business requirements, supporting projects, and driving process improvements.
- Excellent analytical, communication, and organizational skills with the ability to manage multiple priorities.
- Bachelor’s degree in Finance, Accounting, Business, MIS, Data Analytics, or a related field, or equivalent experience.
Nice to have
- Experience with MarkitWire/MTM, Triana, PAM/PFI, GTSS/CLS, Fusion Invest (Sophis), or Kyriba.
- Experience with VBA, SQL, Tableau, or Power BI.
Culture & Benefits
- Inclusive and dynamic work environment.
- Market-competitive annual salary.
- Potential eligibility for a discretionary bonus plan or variable sales incentive, depending on the role.
- Military Friendly Employer and Equal Opportunity Employer.
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