Derivative Operations Analyst

We are currently seeking candidates for a Derivative Operations Analyst at an international investment management firm with a location in New York, NY, 10005. The ideal candidate will have 2+ years of supporting post-execution lifecycle processes for Futures, Options, and Cleared OTC products.

This role is a 9+ month temporary assignment that will pay up to $60.00 per hour (based on relevant work experience) within a 40-hour work week.

Responsibilities:

  • Daily review of margin calls from brokers and investigate discrepancies
  • Daily post-value cash reconciliations of collateral and margin movements
  • Daily holdings, collateral, and currency balances reconciliation

Qualifications:

  • 2+ years of derivatives experience
  • Bachelor’s Degree
  • Strong derivatives margin, collateral, and lifecycle knowledge
  • Understanding of clearing futures, options, and swaps preferred
  • Back and middle office operations experience
  • Strong proficiency with Microsoft Excel and Word

For immediate consideration, interested and qualified candidates please email updated resume in a Word document to hgorman@daleyaa.com

Key terms: derivative, margin, OTC, future, options, investment operations analyst, investment accounting analyst, reconciliation, swap

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