Derivatives Operations Analyst

A global financial services company is seeking a Derivatives Operations Analyst for their office in Boston, MA. 

Responsibilities include but not limited to:

· Responsible for the daily management of a client’s trading activity including reviewing reconciliation breaks on Position, Market price, Income, Cash, Financing and Valuation

· Dealing with all client and broker queries related to daily trade activity.

· Responsible for any OTC related investigation, amendments and delivery sign-off to Fund Accounting and Client

· Responsible for the derivative services OTC Reconciliation process for clients delivered from the Boston location.

· To accurately and efficiently reconcile against all core controls for all relevant OTC deliveries

Skills and Qualifications

· Bachelor degree or equivalent work experience (2-3 yrs).

· Strong technical skills including accounting principles and theories

· Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations

· Ability to be effective in a global operating environment and a matrix management organizations

· Ability to build and maintain effective working relationships with clients and counterparties

· Quick learner both technical knowledge and systems

· Results orientated; ability to create and sustain a target driven environment

· Self-motivated with a flexible approach to working hours