AVP, Derivatives Middle Office

Our client, a leading global asset management firm , is seeking a Derivatives Middle Office professional to join their Investment Operations team supporting front-office trading and portfolio management across global markets.

This role will focus on trade capture, lifecycle management, valuation, and collateral processes for a broad spectrum of derivatives- swaps, futures, options, and FX -ensuring the accuracy and integrity of P&L, risk, and exposure reporting. It's an excellent opportunity for someone who thrives at the intersection of trading, risk, and operations, with visibility into investment decision-making at an institutional scale.
What You'll Do

• Oversee daily trade capture, affirmation, and lifecycle management for OTC and exchange-traded derivatives.
• Ensure timely and accurate trade booking, valuation, and reconciliation across internal systems and third-party providers.
• Monitor collateral requirements, margin calls, and dispute resolution across counterparties and clearing brokers.
• Collaborate with front office, risk, and fund accounting teams to support pricing, P&L validation, and exposure analysis.
• Manage key relationships with counterparties, clearinghouses, and custodians , resolving trade discrepancies and settlement breaks.
• Support corporate action events, resets, novations, terminations, and lifecycle processing.
• Contribute to automation and process enhancement initiatives to strengthen control and reduce manual touchpoints.
• Ensure full compliance with regulatory requirements (Dodd-Frank, EMIR, CFTC, etc.) and internal governance policies.
• Participate in new product approvals, system migrations, and control testing projects.

What You Bring

• 5-8 years of experience in derivatives middle office or trade support at an asset manager, hedge fund, or investment bank.
• Solid understanding of derivative instruments and trade lifecycle management , including confirmations, settlements, and margining.
• Experience working with cleared and bilateral OTC products , including interest rate, credit, and equity derivatives.
• Proficiency with trade capture and reconciliation platforms (e.g., MarkitSERV, DTCC, TriOptima, Aladdin, Murex, or similar).
• Advanced Excel skills; familiarity with Python or SQL a plus.
• Excellent organizational, analytical, and problem-solving abilities with attention to detail.
• Strong communication skills and the ability to work across trading, risk, and back-office teams.
• Bachelor's degree in Finance, Economics, Engineering, or related field.

Why It's Worth a Conversation

• Join a world-class asset manager with a collaborative, high-performing culture.
• Direct exposure to front office and portfolio management teams.
• Opportunity to help modernize middle office workflows and drive automation.
• Competitive compensation, strong bonus potential, and comprehensive benefits.