$30 - 33 hourly
Number of Applicants
:000+
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A global financial services company is seeking a Derivatives Operations Analyst for their office in Boston, MA.
Responsibilities include but not limited to:
· Responsible for the daily management of a client’s trading activity including reviewing reconciliation breaks on Position, Market price, Income, Cash, Financing and Valuation
· Dealing with all client and broker queries related to daily trade activity.
· Responsible for any OTC related investigation, amendments and delivery sign-off to Fund Accounting and Client
· Responsible for the derivative services OTC Reconciliation process for clients delivered from the Boston location.
· To accurately and efficiently reconcile against all core controls for all relevant OTC deliveries
Skills and Qualifications
· Bachelor degree or equivalent work experience (2-3 yrs).
· Strong technical skills including accounting principles and theories
· Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations
· Ability to be effective in a global operating environment and a matrix management organizations
· Ability to build and maintain effective working relationships with clients and counterparties
· Quick learner both technical knowledge and systems
· Results orientated; ability to create and sustain a target driven environment
· Self-motivated with a flexible approach to working hours
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