Derivatives Specialist Role
This position involves overseeing and managing the full lifecycle of derivative instruments across multiple fund structures.
Key Responsibilities:
* Manage end-to-end processing of OTC and exchange-traded derivatives, including trade capture, confirmation, margining, settlement, and lifecycle event management.
* Assist with daily processing, valuation, and reconciliation of complex derivative instruments to ensure accuracy and compliance.
* Collaborate with fund accounting teams, custodians, and counterparties to resolve breaks and discrepancies.
* Participate in process improvement initiatives, automation projects, and efficiency drives within the derivatives operations function.
Requirements:
* Strong technical knowledge of OTC derivatives and exchange-traded products.
* Solid understanding of fund accounting principles and derivative accounting treatment.
* Bachelor's degree in Finance, Accounting, Economics, or related field.
* 3+ years experience in derivatives operations within asset management, investment banking, or fund administration.