Derivatives Operations Specialist

3 days ago


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

We are seeking a highly skilled Derivatives Operations Analyst/Fund Accountant to join our team at Veterans Sourcing Group.

Key Responsibilities

As 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, Financing, and Valuation.

• Dealing with client and broker queries related to daily trade activity.

• Investigating, amending, and delivering sign-off to Fund Accounting and Client for OTC-related matters.

• Reconciling derivative services OTC Reconciliation process for clients delivered from the Boston location.

• Accurately and efficiently reconciling against all core controls for all relevant OTC deliveries.

Requirements

To be successful in this role, you will need:

• A 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 the ability to create and sustain a target-driven environment.

• Self-motivated with a flexible approach to working hours.



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