Senior OTC Derivatives Analyst

Boston, MA 02110

Posted: 01/23/2019 Employment Type: Direct Hire Specialty: Accounting & Finance Job Number: 82888

A top investment management firm in Boston, MA is seeking a Senior OTC Derivatives Analyst to join their team. In this role, you will be responsible for analyzing and implementing data requirements needed to support complex derivatives in Calypso and other enterprise technology. Apply today!

Responsibilities for the Senior OTC Derivatives Analyst:
  • Perform reconciliation of OTC trade attributes daily between Calypso and multiple internal (Security Master File, Geneva, and trading platforms) and external (dealer portals, trade file exchanges, etc.) applications
  • Manage outstanding trade and reconciliation breaks
  • Review OTC trade communication to ensure that new trades and amendments are captured properly and subsequently communicated
  • Initiate new account on-boarding with both internal and external partners
  • Serve as an escalation point for resolution of trade communication and settlements queries raised by dealers
  • Serve as a resource for internal teams handling OTC derivative-related queries and audit requests from clients and their agents
  • Process exceptional events that impact OTC derivatives positions, including credit events, corporate actions, and client transitions
  • Identify opportunities for improvement
  • Participate in industry working group

Requirements for the Senior OTC Derivatives Analyst:
  • Bachelor’ s Degree and at least 5-7 years of derivatives experience (An MBA or CFA, or progress towards either is a plus)
  • Highly knowledgeable of OTC derivatives across asset classes (Rates, Credits, Equity and Commodity) with a focus on Equity OTC
  • Must have a derivative middle office background, be intimately familiar with the OTC life-cycle process, and have a working understanding of the operational impact of pending regulatory change 
  • Independent judgment and decision making
  • Must be well organized, motivated, and possess strong problem solving skills
  • Demonstrate analytical and writing skills, effective communication skills, and a high level of attention to detail
  • Self-directed, often under intense deadline pressures
  • Technology savvy with a strong knowledge working with Microsoft Office
  • Strong interpersonal skills with a customer service focus
  • Ability to work independently and as part of a team
  • Must be eligible to work in the U.S. without sponsorship           
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