Derivatives Operations Specialist

4 weeks ago


Boston, Massachusetts, United States Veterans Sourcing Group Full time
Job Overview

A 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 activity.
  • Investigate, amend, and deliver OTC-related sign-offs to Fund Accounting and Client.
  • Reconcile derivative services OTC deliveries for clients from the Boston location.
  • Accurately and efficiently reconcile against core controls for all relevant OTC deliveries.

Requirements:

  • 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 organization.
  • Ability to build and maintain effective working relationships with clients and counterparties.
  • Quick learner with strong technical knowledge and systems.
  • Results-oriented with ability to create and sustain a target-driven environment.
  • Self-motivated with flexible approach to working hours.


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