Derivative Product Analyst - Investment Operations

Join the Investment Operations team as a Derivative Product Analyst. This role focuses on derivative product analysis, transaction management, and ensuring compliance across global markets.

As part of the Derivative Operations team, you will engage in essential middle office workflows while maintaining the book of record for derivative transactions. Your responsibilities will include managing counter parties, performing control checks, and reconciling discrepancies between trading and bookkeeping systems. This position necessitates a minimum of three years of experience in investment operations, particularly concerning derivatives and hedge funds.

Key Responsibilities:

• Maintain the book of record for derivatives transactions.

• Confirm and settle derivatives transactions accurately.

• Resolve discrepancies in transactions promptly.

• Oversee adherence to ISDA/CSA regulatory requirements.

• Prepare management reports on derivative investments.

Requirements:

• University degree in finance or related field.

• 3+ years experience in investment operations.

• Strong communication and interpersonal skills.

• Proficiency in Excel and Word.

• Experience with investment accounting systems.

Bring your analytical skills and investment operations expertise to drive excellence in the Derivative Operations team.
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