Derivative Operations Associate
Derivative Operations Associate Responsibilities:
” Reconciliation completion including, Material terms reconciliation and counterparty global margin trade portfolios,
” Monitoring real-time OTC reporting
” Investigation and resolution of end of day OTC reporting issues
” Assist with specification, testing and implementation of OTC Equity regulatory reporting system solutions
” Review of counterparty regulatory data completeness.
” Attend internal Working Group meetings.
” Vendor and Internal platform administration
Prepare daily and periodic data and metrics for reporting and monitoring requirements.
Derivative Operations Associate Skills:
- Strong knowledge of Derivative products (Specifically OTC Equity)
- Strong knowledge in CFTC, EMIR and Canadian OTC Derivative Trade Reporting (Regulatory Reporting)
- Analytical and independent thinker
- Team player
- minimum 5 years of Derivatives experience
|Assistant Manager - Tax and Partner Compensation|
|Credit Data Entry Specialist|
|Financial System Analyst|