Derivatives Operations Analyst (Boston)
US Tech Solutions, Boston, MA, United States
Actual Job Title: Derivatives Operations Analyst
Duration: 12+ months with possible extension/conversion
Location: Boston, MA (3 Days Onsite, 2 Days Remote)
Job Description:
Biggest Requirements:
1) Acadia Experience (recent)
2) BRS Aladdin Experience
Operations is one of the largest divisions in the firm and has diverse responsibilities, including correctly settling and recording millions of transactions per day, identifying and mitigating all operational risks, developing strong client relationships and partnering with technology to realize the full potential of IT and e-solutions. Throughout, the Operations department continually seeks ways to improve while actively supporting the development of new businesses, structures and markets.
The Investment Management Operations group supports the equity, fixed income, liquidity and alternative businesses for Brokerage Investment Management (MSIM), providing middle-office services including portfolio manager support, client services, portfolio transitions, market registration, product data and performance and attribution analysis. MSIM Operations also provides mutual fund support, derivative processing, and counterparty and credit event management.
Experience / Knowledge Required:
Bachelor's degree
1-3 years' experience with derivative related functions
Knowledge of Aladdin a plus
Knowledge of Acadia/CloudMargin a plus
Knowledge of TriOptima triResolve a plus
Knowledge of DTCC, ICE Link and MarkitWire a plus
Strong analytical, organizational, and communication
Job Duties and Responsibilities:
Provide OTC and cleared derivative collateral management support through liaising with various investment teams.
Provide functional support to portfolio managers, traders, analysts and portfolio administrators for Client Vance's portfolio and order management systems.
Responsible for monitoring derivative trade capture, affirmations, confirmations, and settlements.
Reconciliation of derivative positions and MTM valuations.
Work with brokers, administrators and custodian banks to communicate derivative life cycle events.
Identify and resolve problems related to transactions or investment data in a timely fashion following established guidelines.
Facilitate the onboarding of derivative trading in new funds and accounts by assisting with ISDA and other documentation requests.
Provide operational support to other departments within the company.
Recruiter's details:
Recruiter Name: Manisha Das
Designation: Team Lead
Job Id: 26-09716
About US Tech Solutions:
US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit
www.ustechsolutions.com
.
US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Duration: 12+ months with possible extension/conversion
Location: Boston, MA (3 Days Onsite, 2 Days Remote)
Job Description:
Biggest Requirements:
1) Acadia Experience (recent)
2) BRS Aladdin Experience
Operations is one of the largest divisions in the firm and has diverse responsibilities, including correctly settling and recording millions of transactions per day, identifying and mitigating all operational risks, developing strong client relationships and partnering with technology to realize the full potential of IT and e-solutions. Throughout, the Operations department continually seeks ways to improve while actively supporting the development of new businesses, structures and markets.
The Investment Management Operations group supports the equity, fixed income, liquidity and alternative businesses for Brokerage Investment Management (MSIM), providing middle-office services including portfolio manager support, client services, portfolio transitions, market registration, product data and performance and attribution analysis. MSIM Operations also provides mutual fund support, derivative processing, and counterparty and credit event management.
Experience / Knowledge Required:
Bachelor's degree
1-3 years' experience with derivative related functions
Knowledge of Aladdin a plus
Knowledge of Acadia/CloudMargin a plus
Knowledge of TriOptima triResolve a plus
Knowledge of DTCC, ICE Link and MarkitWire a plus
Strong analytical, organizational, and communication
Job Duties and Responsibilities:
Provide OTC and cleared derivative collateral management support through liaising with various investment teams.
Provide functional support to portfolio managers, traders, analysts and portfolio administrators for Client Vance's portfolio and order management systems.
Responsible for monitoring derivative trade capture, affirmations, confirmations, and settlements.
Reconciliation of derivative positions and MTM valuations.
Work with brokers, administrators and custodian banks to communicate derivative life cycle events.
Identify and resolve problems related to transactions or investment data in a timely fashion following established guidelines.
Facilitate the onboarding of derivative trading in new funds and accounts by assisting with ISDA and other documentation requests.
Provide operational support to other departments within the company.
Recruiter's details:
Recruiter Name: Manisha Das
Designation: Team Lead
Job Id: 26-09716
About US Tech Solutions:
US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit
www.ustechsolutions.com
.
US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.