Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Derivatives Confirmations Specialist

Phyton Talent Advisors

Our client, a leading global financial institution is seeking a Derivatives Operations Analyst to join its OTC Portfolio Operations & Confirmations team. This role sits within a fast-paced environment supporting a broad range of derivative products across multiple asset classes and requires strong attention to detail, communication skills, and operational expertise.

Key Responsibilities

OTC Derivatives Operations

  • Draft, review, and execute trade confirmations across asset classes including Rates, Equities, FX, and Commodities
  • Validate and reconcile inbound trade documentation to ensure accuracy and completeness
  • Partner with internal stakeholders including Trading, Sales, Legal, and Operations to resolve discrepancies and ensure timely confirmations
  • Act as a key point of contact for clients, handling trade-related inquiries and confirmation disputes
  • Support structured transaction workflows in collaboration with legal and front office teams
  • Maintain adherence to internal controls, regulatory requirements, and operational best practices

Operations & Process Support

  • Assist with onboarding activities for new derivatives clients
  • Contribute to daily operational workflows and process improvements within the confirmations team
  • Support management on ad hoc initiatives and special projects

Required Experience & Skills

  • 2–5 years of experience within derivatives operations, confirmations, or OTC products
  • Strong understanding of confirmation drafting and lifecycle processes
  • Experience working with ISDA documentation and definitions across one or more asset classes is a plus
  • Ability to manage multiple priorities in a high-volume, deadline-driven environment
  • Strong communication skills with the ability to interact with senior stakeholders
  • High attention to detail and strong organizational skills
  • Proficiency in Microsoft Office (Excel, Word, Outlook)
  • Familiarity with trade capture or derivatives processing systems
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Derivatives Confirmations Specialist in New York, NY vacancy
  •  ...clients build, preserve and manage their wealth over time.The Role Includes and Job Responsibilities are:Specialized expertise in derivatives, particularly experience in sales and/or trading of OTC derivatives and structured products.Development and Execution of Equities... 
    Suggested
    Day shift

    JP Morgan Chase

    New York, NY
    13 hours ago
  • $135k - $160k

     ...discover what you excel at—all from Day One.Job DescriptionThe Derivatives Associate works as a member of the Macro Rates Sales team to...  ...and execution of credit lines, ISDA documentation, and trade confirmations. Assists in client execution and idea generation of new... 
    Suggested
    Full time
    Local area

    US Bank

    New York, NY
    13 hours ago
  •  ...Confidential Opportunity: Derivatives Associate – New York Location: New York, NY, Chicago (remote for the right candidate) Practice...  ...structured derivatives transactions. Draft ISDA-based documentation, confirmations, and related transactional agreements. Support clients on... 
    Suggested
    Remote work

    TPO search

    New York, NY
    1 day ago
  • $162.7k - $220.2k

     ...are looking for a Senior Data & AI GTM Specialist to build and own the campaign execution...  ...You will be a deep expert in using AI to derive signal from noise and in using AI to execute...  ..., and the closed-loop tracking that confirms the field acted and the signal was resolved... 
    Suggested
    Local area
    Worldwide
    Flexible hours
    Night shift
    Day shift

    AmazonWebServices

    New York, NY
    2 days ago
  • $120 per hour

     ...Geospatial Analysis Specialist (QGIS) is a remote review track for evaluating AI outputs...  ...and research workflows. Reviewers grade derivations and assumptions, reproduce key results,...  ...specialist contractor Compensation Hourly rate confirmed after the interview process. Eligible... 
    Suggested
    Hourly pay
    For contractors
    Remote work
    10 hours per week

    AI Trainer Jobs

    New York, NY
    3 days ago
  • $77k - $202k

     ...ApplicableSpecialismValuationManagement LevelSenior AssociateJob Description & SummaryThe OpportunityAs a Deals Valuation - Financial Analytics & Derivatives (FAD) - Senior Associate, you will focus on providing analysis and valuation services for mergers, acquisitions, and other... 
    Full time
    H1b

    PwC

    New York, NY
    1 day ago
  • J.P. Morgan's Systematic Derivatives business is seeking an experienced professional to join a growing team focused on quantitative and systematic option risk strategies, automated liquidity provisioning, and technology-driven market making. The successful candidate will... 

    JP Morgan Chase

    New York, NY
    13 hours ago
  • $143k - $224k

     ...total relationship with Wells Fargo.Markets provides solutions to clients with the means to manage their exposure through various derivatives, lending and cash products across Structured Products Group, Rates, Equities, Foreign Exchange, Municipal Products Group, Credit... 
    Ongoing contract
    Full time
    Work experience placement
    Immediate start

    Wells Fargo

    New York, NY
    4 days ago
  • $110k - $125k

    OUR IMPACTCorporate Derivatives desk helps corporations, financial sponsors, and financial institutions in the Americas to address market exposures - e.g. interest rates, foreign exchange and credit. Typical client dialogue relates to managing risk on the back of financing... 
    Full time
    Temporary work
    Part time

    Goldman Sachs

    New York, NY
    2 days ago
  •  ...Job title: Trade Support Specialist – Equity Derivatives & Fixed Income (Fusion Sophis) Job location: New York, New York Job type: Contract W-2 A global bank is seeking a Trade Support Specialist – Equity Derivatives & Fixed Income (Fusion Sophis preferred)... 
    Contract work
    Work at office

    New Millenium Consulting

    New York, NY
    4 days ago
  • $150k - $250k

     ...Morgan Stanley for sales, trading, and market-making services in almost every type of financial instrument including stocks, bonds, derivatives, foreign exchange, and commodities. Our professionals provide liquidity and content to clients around the world, actively... 
    Temporary work
    Worldwide

    Morgan Stanley

    New York, NY
    13 hours ago
  •  ...agreements, and related trading documentation. -Provide legal and transactional advice regarding equities, equity finance, futures, OTC derivatives, securities financing transactions, and other transactions involving equities and equity indices. -Advise trading, treasury,... 
    Full time

    The PeterSan Group and PeterSan Legal Staffing

    New York, NY
    1 day ago
  • $150k - $250k

     ...and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.The Corporate Derivatives Trading desk within the Institutional Equity Division (IED) is responsible for structuring, pricing, trading, and risk-managing a... 
    Temporary work
    Worldwide

    Morgan Stanley

    New York, NY
    3 days ago
  •  ...quality and reliability of valuations used by market participants worldwide.As the Securities Valuation Analyst on our PricingDirect Derivatives team, you will join a revenue-generating organization that provides independent pricing and analytics for 2.8 million fixed... 
    Daily paid
    Worldwide

    JP Morgan Chase

    New York, NY
    1 day ago
  •  ...Corporate treasury or risk advisory consulting experience will also be considered. ~ In-depth knowledge of interest rate and FX derivatives and corporate hedging strategies. ~ Strong quantitative and modelling skills, with the ability to build analytical tools and... 
    Full time

    JCW Group

    New York, NY
    4 days ago
  • $160k - $220k

     ...management, and stay ahead in a fast-evolving market environment. Role Overview: We are seeking an experienced Quantitative Derivatives & Risk Consultant to support complex derivatives, quantitative analytics, hedging, and risk management initiatives within our... 
    Full time
    Temporary work
    Remote work
    Worldwide

    BIP US

    New York, NY
    3 days ago
  • $80k

     ...innovation. About the Role We’re hiring a Senior Paid Social Specialist to lead performance-driven campaigns across platforms like Meta...  ...for successful Paid Social Ads that convert Background in data-derived decision-making and forecasting budgets/spend projections... 
    Work at office
    Remote work
    Flexible hours

    Apply

    New York, NY
    1 day ago
  •  ...advising on most suitable equipment and suppliers for all print jobs *Advise on economic formats, work with clients and vendors to derive cost effective and fit for print projects *Provide technical input and advice on print projects as required *Project relevant... 
    Full time
    Work experience placement

    Tag

    New York, NY
    4 days ago
  • Job Overview A law firm seeks a Derivatives Associate in New York. The ideal candidate will have over three years of experience in transactional and regulatory matters involving derivatives, focusing on trading documentation and complex transactions related to financings... 

    BCG Attorney Search

    New York, NY
    5 days ago
  • $120k - $140k

     ...Management, Investment Management, Wholesale (Global Markets and Investment Banking)and Banking. Department Overview: OTC Equities Derivatives Middle Office is ahighly talented Middle Office team covering the growing Equity Derivatives business. Team Overview: We are... 
    Work at office
    Relocation package

    Nomura Holdings, Inc.

    New York, NY
    5 days ago
  •  ...with internal teams to ensure compliance with applicable rules, client obligations, and internal procedures. Complete audit confirmations Address daily reconciliation issues related to funds in suspense, check inclearing, returned checks, ACH exceptions, and payments... 
    Permanent employment
    Full time

    LevelUP HCS

    New York, NY
    1 day ago
  • $81.12k - $135.12k

     ...Loyalty and Personalization Specialist New York, NY, United States Full time Schedule $81,120 - $135,120 Annually* * based...  ...a deadline. Own measurement and performance reporting, confirming dashboards and reporting tools have accurate, timely inputs.... 
    Full time
    Work at office

    Macy's

    New York, NY
    1 day ago
  • $165k - $200k

     ...opportunity? RBC Capital Markets is seeking an Associate Equity Derivative Structurer to join its Structuring team within the Global...  ...collaboratively with traders, sales teams, and quantitative specialists. This role offers exposure to innovative, client-centric product... 
    Full time
    Flexible hours

    RBC Capital Markets LLC

    New York, NY
    5 days ago
  • $150.1k - $227k

     ...mechanicsPartner closely with account teams so Premium API fits naturally into the broader account relationshipStay engaged post-sale to confirm customers are seeing real value at their new throughput level, catching issues earlyFeed field learnings back to product and... 
    Full time
    Contract work
    Remote work

    Salesforce

    New York, NY
    2 days ago
  • We’re seeking a future team member for the role of Specialist to join our Credit Risk team covering Funds and Alternative Managers. This...  ...and monitoring credit limits including Repo, FX and OTC Derivatives, and Direct LendingParticipating in the negotiation of credit... 
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    13 hours ago
  • $211.28k - $316.92k

     ...Counsel I is a senior level position responsible for providing legal guidance and thought leadership to Citi's Americas Futures and Derivatives Clearing business (Business). The overall objective of this role is to provide legal support, advice, and guidance to the... 
    Full time

    Citigroup

    New York, NY
    4 days ago
  • $160k - $180k

     ...Full-TimePosition SummaryThe Technology Governance and Controls Specialist serves as a First Line of Defense (1LoD) control function...  ...new or modified systems, and third-party service providers to confirm that risks are identified and controls are appropriately designed... 
    Local area

    IDB Bank

    New York, NY
    13 hours ago
  • $211.28k - $316.92k

     ...York, United StatesSalary: $211,280.00 - $316,920.00Category: Legal, ProfessionalCompany: CitiThe Senior Lead Counsel I - Equities Derivatives and Cash SVP will provide transactional and advisory legal services to risk managers and business representatives within Citi’s... 
    Full time

    Citigroup

    New York, NY
    4 days ago
  • $155k - $215k

    We are seeking an experienced senior developer to join our Equity Flow Derivatives technology team, focused on our pricing and execution platform.The role involves designing, building, and supporting applications used by the equity derivatives business. Our team owns critical... 
    Temporary work

    Morgan Stanley

    New York, NY
    13 hours ago
  • $100k - $130k

     ...Trading (HRT) is seeking a highly motivated Margin and Collateral Specialist to join our PostTrade team. Our global trading platform...  ...functionStrong understanding of margining practices and products (OTC derivatives, futures, cleared swaps)Ability to design and optimize tools... 
    Work at office
    Local area
    Immediate start

    Hudson River Trading

    New York, NY
    13 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Derivatives Confirmations Specialist. Be the first to apply!