Derivative Operations Specialist

The person in this role will handle many of the day to day operational responsibilities for the client derivative portfolios. The individual will play a critical role in helping the operations team to perform various functions related to derivative operations.


  • Management and maintenance of the firm’s operations policies & procedures

  • Respond to client inquiries on operational issues

  • Develop and provide training for clients on an as-needed basis

  • Assist with client onboarding tasks

  • Operations related system demos and training for prospects and clients

  • Operational Functions including:

  • Resets, End of Day, Month end processing

  • New trade validation, GTR Reporting, Confirmations

  • Counterparty/Documentation Tracking & Maintenance

Required Skills

  • Experience with interest rate, FX, and commodity derivatives

  • Knowledge of Dodd-Frank regulation for these asset classes

  • Outstanding communication skills, both oral and written

Preferred Qualifications

  • Experience with derivative product systems, hedge accounting and processing

  • Familiarity with interest rate, FX and commodity derivatives

  • Experience in writing policies and procedures


  • Bachelor’s Degree

We're looking forward to hearing from you!