Derivatives Operations Specialist
3 days ago
We are seeking a highly skilled Derivatives Operations Analyst/Fund Accountant to join our team at Veterans Sourcing Group.
Key Responsibilities- Manage daily trading activity for clients, including reconciliation breaks on Position, Market price, Income, Cash, Financing, and Valuation.
- Handle client and broker queries related to daily trade activity.
- Investigate, amend, and deliver sign-off to Fund Accounting and Client for OTC-related matters.
- Oversee the derivative services OTC Reconciliation process for clients delivered from the Boston location.
- Accurately and efficiently reconcile against all core controls for all relevant OTC deliveries.
- Bachelor's degree or equivalent work experience (2-3 years).
- Strong technical skills, including accounting principles and theories.
- Knowledge of 40 ACTs Fund Accounting, Financial Reporting, and Tax Operations.
- Ability to work effectively in a global operating environment and matrix management organizations.
- Ability to build and maintain effective working relationships with clients and counterparties.
- Quick learner with strong technical knowledge and systems.
- Results-oriented with the ability to create and sustain a target-driven environment.
- Self-motivated with a flexible approach to working hours.
As a Derivatives Operations Analyst/Fund Accountant at Veterans Sourcing Group, you will have the opportunity to work with a global financial services company and contribute to the success of our team.
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Derivatives Operations Specialist
1 day ago
Boston, Massachusetts, United States Veterans Sourcing Group Full timeJob OverviewA leading financial services company is seeking a highly skilled Derivatives Operations Specialist to join their team in Boston, MA.Key Responsibilities:Manage client trading activity, including reconciliation breaks on Position, Market price, Income, Cash, Financing, and Valuation.Handle client and broker queries related to daily trade...
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Derivatives Operations Specialist
3 days ago
Boston, Massachusetts, United States Veterans Sourcing Group Full timeJob OpportunityWe are seeking a highly skilled Derivatives Operations Analyst/Fund Accountant to join our team at Veterans Sourcing Group.Key ResponsibilitiesAs a Derivatives Operations Analyst/Fund Accountant, you will be responsible for:• Managing client trading activity, including reviewing reconciliation breaks on Position, Market price, Income, Cash,...
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