Duties may include:
- Assist with daily processing responsibilities focused around derivative product onboarding, counterparty credit risk reporting, and the operational functions required to comply with and handle a wide scope of derivative legal agreements
- Perform legal language and trade validation for equity derivative long-form trade confirmations. Functions performed will include but are not limited to data reconciliation, status reporting in MS Excel, document scanning, and interacting with counterparties via email and phone
This position requires excellent oral and written communication skills, high degree of organization, strict attention to details, and the ability to work both independently and part of a team. Previous experience in Derivative Operations is strongly preferred.
Top 3 Qualifications:
- Previous experience in Derivative Operations or Fund Accounting
- Strong Excel Skills
- Detail oriented