Find A Job › Accounting & Finance


Operations Associate

  • Location: new York, NY
  • Job Type: Contract
  • Ref No: 19-01539
  • Date: March 06, 2019
  • Job title:

Alexander Hawse

Questions about this job listing? Contact the recruiter now.

Job Description - Operations Associate

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

Related Job Listings

Job Location Type Posted  
Assistant Manager - Tax and Partner Compensation New York, NY Direct Placement March 06
Payroll Associate White Plains, NY Right to Hire March 04
Credit Data Entry Specialist New York, NY Contract March 04
Financial System Analyst New York, NY Direct Placement March 01
Internal Auditor New York, NY Contract February 26