Derivatives Operations Specialist
4 weeks ago
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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