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Operations Analyst

Staffing the Universe

Job Description

Job Description

** Job Summary: **
Seeking a detail-oriented professional to support the Trading Desk through accurate market data maintenance, valuation controls, and process execution. The ideal candidate will have experience in capital markets, strong analytical skills, and the ability to independently investigate and resolve data discrepancies.

** Key Responsibilities: **

  • Maintain and validate market data, including swap rates, spreads, and security prices.
  • Investigate pricing and valuation discrepancies.
  • Perform daily controls and reconciliations to ensure data accuracy.
  • Collaborate with Front Office, Middle Office, and Technology teams.
  • Maintain process documentation and identify process improvements.

** Required Skills: **

  • Knowledge of derivatives products (Interest Rate Swaps, Options, Caps/Floors, Swaptions).
  • Strong Excel skills and data analysis experience.
  • Experience with SQL, Python, VBA, or similar tools.
  • Excellent analytical, problem-solving, and communication skills.
  • Ability to work independently in a fast-paced trading environ
Vacancy posted 3 days ago
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