Operations Analyst - Derivatives

The role:

• Manage OTC derivative settlements, including resets, unwinds, and lifecycle events
• Handle trade and reconciliation discrepancies
• Collaborate closely with brokers, vendors, service providers, client teams, trading, and tech departments to ensure accurate trade capture and event processing
• Review OTC trade communication for accurate trade capture and amendments
• Resolve queries from dealers, service providers, and client agents
• Support internal teams with OTC derivative queries and audit requests
• Process exceptional events impacting OTC derivatives, such as credit events and corporate actions
• Assist with margin, collateral, and clearing activities.
• Identify and implement process improvements
• Maintain high work quality and accuracy, adhering to risk and control frameworks

The ideal candidate:

• Experience in back or middle office operations, ideally experience with in OTC derivatives
• Self-starter with independent thinking
• Excellent interpersonal skills for teamwork and management interaction
• Organized, motivated, and strong problem-solving abilities
• This role requires a proactive approach to improving workflows and technology for efficiency.
• Undergraduate degree with a strong academic record
• 1-3 years of relevant industry experience, technical proficiency in Excel and SQL

Apply now to become a key part of an innovative team!

At our company, we prioritise equity throughout the entire recruitment process. We are committed to ensuring fairness and equal opportunities for all candidates. If there is anything we can do to make the process more accessible to you, please don't hesitate to let us know.

Unfortunately, due to the large number of applications for this role, we may not be able to contact you if you don’t fit the role.