Derivatives Operations Analyst

Derivatives Operations Analyst

Hybrid (4 days onsite) | Contract-to-Hire

Position Overview

We are seeking a Derivatives Operations Analyst to support the day-to-day operational activities associated with derivatives products. This role focuses on reconciliations, reporting, data analysis, and exception management to ensure the accurate and timely processing of transactions and cash flows.

The ideal candidate is analytical, detail-oriented, and experienced working in a fast-paced capital markets or financial operations environment.

Key Responsibilities

• Perform daily reconciliations of cash, positions, and trade activity, investigating and resolving discrepancies.
• Analyze operational data and prepare reports to support business, risk, and management teams.
• Monitor and process daily settlement and payment activity across derivatives products.
• Research and resolve trade, cash, and position breaks by coordinating with internal teams and external counterparties.
• Support day-to-day operational processes and respond to inquiries related to transactions and account activity.
• Identify process gaps and contribute to operational improvements and control enhancements.
• Ensure compliance with established procedures, controls, and regulatory requirements.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business, or equivalent experience.
• 3–5 years of experience in financial services operations, derivatives operations, settlements, or trade support.
• Strong experience with reconciliations, reporting, and data analysis.
• Advanced Excel skills and proficiency with standard reporting and operational tools.
• Strong analytical, problem-solving, and organizational skills.
• Ability to manage multiple priorities and work effectively in a deadline-driven environment.
• Excellent communication and stakeholder management skills.

Preferred Qualifications

• Experience supporting derivatives, futures, or other capital markets products.
• Familiarity with trade processing and reconciliation platforms.
• Exposure to operational risk management and process improvement initiatives.

Key Competencies

• Reconciliation and Exception Management
• Data Analysis and Reporting
• Attention to Detail
• Problem Solving
• Process Improvement
• Time Management
• Collaboration and Communication

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