Derivatives Role Overview:
The position of Derivatives Analyst involves working within a Global fund administrator, specializing in managing assets of complex hedge funds.
Key Responsibilities:
* Evaluating and resolving discrepancies between firm and swap counterparties to ensure efficient transaction processing
* Timely receipt and review of electronic-based OTC confirmations from trading counterparties
* Comprehensive review of swap confirmations covering all OTC products
* Effective management of the settlement process for swap cash flows associated with OTC products
* Strong communication skills for collaborating with internal partners and clients
Required Skills and Qualifications:
* Excellent written and oral communication abilities
* Proven team player with ownership for own role and contributing to wider team efforts
* Solid understanding of basic accounting principles and procedures
* Familiarity with financial markets and instruments, as well as Hedge Fund structures
* Desirable work experience in an operational role
Education Requirements:
* Undergraduate degree in Finance, Accounting, or a related field