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Derivatives Administrator Jobs (NOW HIRING)

Sybase DBA

Jersey City, NJ · On-site

$53 - $72/hr

Sybase DBA Location: Jersey City, NJ(Onsite) Job Type: Full Time Must Have Technical/Functional ... Derivatives, MM, ICL, FX, etc * Self-starter and independent worker, ability to work with minimum ...

Administer AWS cloud environments including provisioning, monitoring, and optimization. * Provide ... Familiarity with Agile project management and security requirements derivation. * Strong scripting ...

Administer AWS cloud environments including provisioning, monitoring, and optimization. * Provide ... Familiarity with Agile project management and security requirements derivation. * Strong scripting ...

Job Summary The Linux System Administrator (Intermediate-Level) is responsible for operating ... derivative distributions. * Experience writing, maintaining, and troubleshooting Bash scripts.

Systems Administrator

Belcamp, MD · On-site

$70K - $90K/yr

Position System Administrator * Location: Belcamp, MD * Security Clearance: Must be able to obtain ... Experience with managing Linux system, RedHat Enterprise Linux or derivatives preferred.

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Senior Derivatives Operations Specialist

Boston, MA

Bracebridge Capital
Finance and Insurance • 51 - 200 employees

$95K - $105K/yr

Full-time

Re-posted 11 days ago


Job description

The Senior Derivatives Operations Specialist resides within our Back Office Operations group. This is a great opportunity to work with a dynamic group of people while learning about the operational aspects of our firm.

Primary Responsibilities:

  • Manage, prepare, and review the firm's reconciliation process on a daily basis for all derivative securities.
  • Reconcile and process principal and interest payments for all derivative securities.
  • Communicate derivative discrepancies with external parties (counterparties, banks, administrators, etc.) as well as internal departments in order to resolve breaks.
  • Project, prepare and analyze daily derivative margin calls.
  • Work with colleagues internally as well as the firm's external counterparties.
  • Gain a working knowledge of the firm's general trading strategy, operations, and common cash flows.
  • Assist in reviewing monthly shareholder statements.
  • Other operational, recordkeeping, and data processing assignments as determined.

Qualifications:

  • B.A. degree in Finance, Accounting, or a related field.
  • 3 to 5 years of relevant operational work experience including fund accounting, reconciliation and custody preferred.
  • General understanding of post trade derivative settlements.
  • Understanding of accounting controls as they relate to the investment management industry.
  • Strong communication and interpersonal skills.
  • Proficient in Microsoft Office applications including Excel.
  • Possess exceptional organizational and time management skills as well as attention to detail.

Current anticipated annual base salary range: $95,000 - $105,000

Base salary within the range will be determined by various factors including but not limited to the individual's experience, skills and qualifications.

The Company does not offer visa sponsorship for this role.