Derivatives Operations – 11804

Derivatives Operations – 11804

Posted By
  • Operations
  • New York
  • Posted 7 months ago

Company Info: 20B+ AUM premier NYC based Asset management company specializing in corporate and structured credit markets


The role requires an individual with following skill set and knowledge:

  • Communicating, confirming, settling/funding and reconciling derivative trades and allocations; working with counterparties, clearing brokers, and clearinghouses
  • Derivative instruments including:
  • Equity Derivatives/Security Based Swaps (i.e. Contract For Difference, Master Limited Partnerships)
  • Exchange Traded Futures & OTC Swaps (i.e. Fixed Income, Energy, Metals, Index, FX)
  • Interest Rate Swaps (Cleared and Non-Cleared)
  • Credit Default Swaps
  • Cross Currency Swaps
  • Understanding of MarkitSERV, Trade Web, DTCC Deriv/SERV, LCH, CME, Futures Clearing to manage the confirmation, allocation and trade flow.
  • Knowledge of Charles River OMS and VPM Accounting System a plus
  • Responsibilities include resolving trade issues, reconciling trade flow between CRD and VPM; setting up new accounts and brokers on the confirmation and clearing systems, matching and confirming trades, initiating wires for settlement, confirming interest payments, reconciling cash and positons post settlement


  • Three plus years working with derivative instruments and organizations described above.
  • Very good understanding of derivative trade matching, confirmation and clearance process.
  • Strong attention to detail, very good analytical and problem solving skills.
  • Must be a team player and possess a strong desire resolve issues as they occur
  • Excellent communication, relationship-building, and interpersonal skills
  • Individual should have a high energy level and be a creative thinker in a changing environment
  • Bachelor’s Degree in a one of Business, Accounting, Math, Technology
  • Strong Excel skills


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