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Operations Associate

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

Alexander Hawse

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Job Description - Operations Associate

Derivative Operations Associate



Derivative Operations Associate Responsibilities:




Regulatory:

” 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.



Control:

” 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






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