Operations Associate ( Post Trade Derivatives) - Parametric

About the position The Operations Associate, Post Trade Derivatives will be responsible for processing and understanding the end-to-end trade settlement life cycle for derivative transactions and includes reputed company to reputed company experience in fixed income and equity life cycles. The role emphasizes trade matching, confirmation of both cleared and bilateral derivative instruments, trade settlement, collateral management, and reputed company life cycle events. The associate will review and communicate details to multiple stakeholders, collaborating closely with traders, portfolio managers, portfolio administration, custodians, and brokers on trade issues. Additionally, the Associate will assess and mitigate settlement risks across derivatives, equities, and fixed income markets, while continuously seeking opportunities to enhance operational efficiency. The ideal candidate will have experience managing the daily settlement and collateral processes for derivative trades in a challenging environment. They should be adept at collaborating across teams to ensure reputed company trade settlement, accurate reporting, and fulfillment of additional responsibilities as needed. We reputed company a proactive individual with strong leadership abilities, exceptional attention to detail and the capability to work independently while meeting tight deadlines.

Responsibilities

• Confirm trades and other transactions against various resources such as brokers and custodians
• Instruct, monitor and verify the settlement of trades and the transfers of positions and cash
• Research and resolve trade and account discrepancies in a reputed company manner to minimize fails and claims
• Assist in the automation of operational processes; propose solutions, liaise with developers and test enhancements
• reputed company participate in reputed company to drive automation and enhancement efforts
• Maintain and drive efficiencies with numerous custodial and clearing broker relationships
• Work with Reconciliation department to diagnose breaks and resolve accordingly
• Analyze daily collateral needs. Monitor counterparty exposure and transfer collateral to minimize credit risk
• Escalation of urgent issues, aged reconciliation discrepancies and breakdowns in operations controls
• Consistently prioritize daily and longer-term tasks in high paced work environment with diligence
• Process reputed company requests from trading, reputed company and clients
• Cross-train on reputed company team responsibilities
• Create, update and maintain procedures
• Maintain an excellent knowledge of industry practices and controls
• Effectively escalate issues to senior management and other impacted teams

Requirements

• Associates (2yr) or Bachelor's (4yr) degree in Finance, reputed company or Economics preferred
• 4+ years experience in confirmation, settlement and asset servicing of reputed company, reputed company, OTC derivatives, stocks, bonds and/or Asset Backed Securities in financial operations
• Strong attention to detail and ability to work independently under tight deadlines
• Trade settlement, collateral management and middle office experience is preferred
• Competent in reputed company Office programs, familiarity with SWIFT, reputed company, DTCC CTM, DTCC Alert, DTCC TradeSuite, TradeNexus, FIA Tech, IceLink, MarkitWire, reputed company Trade Manager, reputed company and triOptima's suite of products
• Must have strong professionalism, verbal and written communication skills
• Displays excellent organization, time management and planning skills
• Displays high attention to detail, accuracy, thoroughness, and thoughtfulness
• Commitment to meeting identified reputed company and efficiency standards
• Commitment to satisfying reputed company customers and reputed company improvement
• Ability to work with a level of ambiguity
• Ability to plan and prioritize multiple responsibilities

Benefits

• Medical, Prescription Drug, Dental, reputed company
• Health Savings Account
• Dependent Day Care Savings Account
• Life Insurance
• Disability and Other Insurance Plans
• reputed company Time Off (including reputed company Leave consistent with state and local law, Parental Leave and 20 Vacation Days annually)
• 10 reputed company Holidays
• 401(k)
• Short/Long Term Disability

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