Derivatives Operations Specialist

6 days ago


Jersey City, New Jersey, United States LanceSoft Full time
Job Description

LanceSoft is seeking an experienced Derivatives Operations Specialist to join our team in New York, USA. The ideal candidate will have a strong academic background, excellent communication skills, and the ability to work in a fast-paced environment.

Responsibilities:
  • Collaborate with trading desk and sales force to manage real-time trade booking exceptions.
  • Maintain accurate trading positions in the Front Office system, focusing on correcting discrepancies caused by system bugs, input mistakes, and information loss.
  • Reconcile discrepancies between the trading desk's positions and the firm's books and records to mitigate risk.
  • Participate in event processing and have a thorough understanding of the trade life cycle.
  • Work with technology teams to implement process flow improvements and efficiencies.
  • Contribute to quick resolution of trade issues by liaising with various groups, including Front Office, Back Office, IT Team, P&L Controllers, and Client Services.
Requirements:
  • Strong academic background required.
  • Excellent communication and interpersonal skills.
  • Ability to work as part of a team in a "split team" organization.
  • Strong desire to learn processes and products.
  • Flexibility to adapt to a new and changing environment.
  • Strong sense of risk and critical thinking.
Preferred Qualifications:
  • Strong knowledge of financial markets with emphasis on Credit and/or Rates Derivatives.
  • Knowledge of regulatory rules for CFTC and EMIR in relation to OTC products.
  • Ability to multi-task and prioritize in a fast-paced environment.
  • Strong Excel/PC skills with proven ability to work with multiple systems.
Estimated Salary:

$85,000 - $110,000 per year, depending on experience.

About LanceSoft

LanceSoft is a leading provider of financial technology solutions. We are committed to delivering innovative and efficient solutions to our clients, and we are seeking talented individuals to join our team.

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.

If you are a motivated and experienced professional looking for a new challenge, please submit your application.


  • Derivatives Manager

    4 weeks ago


    Jersey City, New Jersey, United States Collabera Full time

    Job Title: Derivatives ManagerWe are seeking a highly skilled Derivatives Manager to join our team at Collabera. As a key member of our financial services team, you will be responsible for developing and implementing business initiatives, client solutions, and projects affiliated with securities and derivatives settlement.Key Responsibilities:Develop and...

  • Derivatives Manager

    4 weeks ago


    Jersey City, New Jersey, United States Collabera Full time

    Job Title: Derivatives ManagerCollabera is seeking a highly skilled Derivatives Manager to join our team. As a Derivatives Manager, you will be responsible for developing and implementing business initiatives, client solutions, or projects affiliated with securities and derivatives settlement.Key Responsibilities:Develop and implement business initiatives,...

  • Derivatives Manager

    4 weeks ago


    Jersey City, New Jersey, United States Collabera Full time

    Job Title: Derivatives ManagerCollabera is seeking a highly skilled Derivatives Manager to join our team. As a key member of our financial services team, you will be responsible for developing and implementing business initiatives, client solutions, and projects affiliated with securities and derivatives settlement.Key Responsibilities:Develop and implement...

  • Derivatives Manager

    4 weeks ago


    Jersey City, New Jersey, United States Collabera Full time

    Job Title: Derivatives ManagerCollabera is seeking a highly skilled Derivatives Manager to join our team. As a key member of our financial services team, you will be responsible for developing and implementing business initiatives, client solutions, and projects affiliated with securities and derivatives settlement.Key Responsibilities:Develop and implement...

  • Derivatives Manager

    2 weeks ago


    Jersey City, New Jersey, United States Collabera Full time

    Job Title: Derivatives ManagerCollabera is seeking a highly skilled Derivatives Manager to join our team. As a key member of our financial services team, you will be responsible for developing and implementing business initiatives, client solutions, and projects affiliated with securities and derivatives settlement.Key Responsibilities:Develop and implement...

  • Derivatives Manager

    2 weeks ago


    Jersey City, New Jersey, United States Collabera Full time

    Job Title: Derivatives ManagerJob Summary:We are seeking a highly skilled Derivatives Manager to join our team at Collabera. The successful candidate will be responsible for developing and implementing business initiatives, client solutions, or projects affiliated with securities and derivatives settlement.Key Responsibilities:* Develop and implement...


  • Jersey City, New Jersey, United States Collabera Full time

    Job Title: Derivatives ManagerCollabera is seeking a highly skilled Derivatives Manager to join our team. As a key member of our operations team, you will be responsible for developing and implementing business initiatives, client solutions, and projects affiliated with securities and derivatives settlement.Responsibilities:Develop and implement business...


  • Jersey City, New Jersey, United States Citigroup Inc Full time

    The Securities and Derivatives Group Manager is a senior management position responsible for leading a team or department in the processing of orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.Key Responsibilities:Manage a complex and critical area within securities or...


  • Jersey City, New Jersey, United States Citigroup Inc Full time

    Job SummaryThe Securities & Derivatives Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team.The overall objective...


  • Jersey City, New Jersey, United States Citigroup Inc Full time

    Job SummaryThe Securities and Derivatives Group Manager is a senior management level position responsible for leading a team or department in the processing of securities and derivatives transactions. The role requires strong analytical and procedural expertise, as well as excellent communication and leadership skills.Key ResponsibilitiesManage a complex and...


  • Jersey City, New Jersey, United States Citigroup Inc Full time

    Job Summary:The Securities & Derivatives Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall...


  • Jersey City, New Jersey, United States Michael Page Full time

    Job DescriptionAs a Settlements Operations Specialist at Michael Page, you will be responsible for processing and reconciling trades for various financial instruments, ensuring timely settlement in accordance with established deadlines. You will collaborate with internal teams to facilitate the settlement of transactions related to prime brokerage services,...


  • Jersey City, New Jersey, United States Veterans Sourcing Group Full time

    Job DescriptionAs a Loan Operations Specialist, you will be responsible for managing the administrative aspects of loan deals, including calculating and disbursing fees, coordinating fund movements, and reporting to management and supervisors. You will work closely with borrowers and bank groups to ensure smooth transactions.Key Responsibilities:Manage loan...


  • Jersey City, New Jersey, United States Michael Page Full time

    Job DescriptionTrade SettlementsAs a Settlements Operations Specialist at Michael Page, you will be responsible for processing and reconciling trades for various financial instruments, ensuring timely settlement in accordance with established deadlines. This includes collaborating with internal teams to facilitate the settlement of transactions related to...


  • Jersey City, New Jersey, United States Citigroup Inc Full time

    Job SummaryThe Securities & Derivatives Sr Supervisor is a key leadership role within Citigroup Inc's Operations - Transaction Services team. This position is responsible for providing strategic direction and oversight to a team of employees, ensuring the seamless delivery of securities and derivatives transactions.Key ResponsibilitiesLead a team of...


  • Jersey City, New Jersey, United States Citigroup Inc Full time

    The Securities and Derivatives Group Manager is a senior management position responsible for leading a team or department in accomplishing results through effective management and coordination with the Operations - Transaction Services team.The overall objective of this role is to ensure the seamless delivery of securities and derivatives transactions.Key...


  • Jersey City, New Jersey, United States SF Staffing Solutions Full time

    Liquidity and Collateral Operations OverviewSF Staffing Solutions is seeking a skilled Liquidity Operations Analyst to join our team. As a key member of our Operations Division, you will play a critical role in optimizing the firm's liquidity and mitigating counterparty credit risk.The Liquidity and Collateral Operations (LCO) sub-division is a global,...


  • Jersey City, New Jersey, United States Citigroup Inc Full time

    Job SummaryWe are seeking a highly skilled Senior Securities Settlements Specialist to join our team at Citigroup Inc. This role will be responsible for ensuring the effective and timely settlement of OTC Derivatives transactions.Key ResponsibilitiesDevelop and implement business initiatives, client solutions, or projects affiliated with securities and...


  • Jersey City, New Jersey, United States LevelUP HCS Full time

    Collateral Associate Job DescriptionAt LevelUP HCS, we are seeking a highly skilled Collateral Associate to join our team. The successful candidate will assist the VP of Collateral in the daily oversight of Collateral Operations, ensuring seamless execution of processes related to Variation Margin and Reg Initial Margin.Key Responsibilities:Collaborate with...


  • Jersey City, New Jersey, United States WSN Full time

    Job Title: Loan Administration SpecialistWSN is seeking a highly skilled Loan Administration Specialist to join our team. The successful candidate will be responsible for ensuring accurate and timely administration of the Bank's loan portfolio, ensuring daily activities comply with state and federal laws, regulations, and Bank lending policies and...