- Management of OTC derivative settlements by processing resets, unwinds, and other lifecycle events for all OTC derivative products
- Management of outstanding trade and reconciliation breaks
- Daily review of OTC trade communication to ensure that new trades and amendments are captured properly and subsequently communicated
- Serve as an escalation point for resolution of trade communication and settlements queries raised by dealers, service providers, and client agents
- Serve as a resource for internal teams handling OTC derivative-related queries and audit requests from clients and their agents
- Processing exceptional events that impact OTC derivatives positions, including credit events, corporate actions, and client transitions.
- Continuously identifying opportunities for improvement and assist in implementing necessary changes
- Be a steward of risk and control frameworks, always keeping work quality and accuracy in mind
- Have familiarity with, or interest in, OTC derivatives
- Experience with back and/or middle office operations
- Be a self-starter and independent thinker
- Demonstrate sound judgment and analysis
- Possess strong interpersonal skills needed to work with the team and management
- Be well organized, motivated, and possess strong problem-solving skills
- Demonstrated analytical and writing skills, effective communication skills, and a high level of attention to detail
- Have an undergraduate degree and strong academic record
- 0-3 years of relevant industry experience is preferred
- Technical proficiency, such as Excel (macros, etc.) and SQL preferred
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Derivative Operations Analyst - Boston, United States - Wellington Management
Description
About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.
About the Role
THE COMPANY
Tracing our roots to 1928, Wellington Management Company, LLP is one of the world's largest independent investment management firms. With over US$1 trillion in assets under management as of 30 June 2021, we serve as a trusted adviser to institutional clients and mutual fund sponsors in 65 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span nearly all segments of the global capital markets, including equity, fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment management, our long-term views and interests are aligned with those of our clients. We are committed to attracting a talented and diverse workforce, and to fostering an open, collaborative culture of inclusivity because we believe multiple perspectives lead to more informed investment and business decisions. At Wellington Management our appetite for technology is insatiable. We recognize that the world is full of fascinating questions that will impact the future of companies, economies, financial markets, and entire industries. We want you to help us find answers to these questions by building and evolving our innovative, industry leading, technology platform. We are seeking qualified candidates to join our evolving and expanding technology team. Together, you will not only dream up solutions to today's investment challenges, but you will build them in order to see real-life results.
POSITION
The Derivative Operations Analyst is part of the InvesTech Operations department. The Analyst will be primarily responsible for supporting the OTC settlement and post-execution lifecycle event process for all OTC derivative products. This will encompass exception-based management of the trade capture workflow, lifecycle event processing, multiple daily reconciliations, and new product implementation for all OTC derivative activity across a suite of applications. The Analyst will continually look for opportunities to create efficiencies within these tasks through workflow enhancements and technology. The Analyst will work closely with our brokers, vendors, service providers, client relationship teams, trading, and technology to ensure timely trade capture in multiple internal systems, processing of lifecycle events, responding to client inquiries, and troubleshooting critical issues. They will be involved in various projects by performing user acceptance testing and assisting with other implementation tasks. As part of a broader Derivatives Operations team, there will also be cross-team opportunities, including the potential to assist with margin, collateral, and clearing. Due to the complexity and manual nature of some functions, the Analyst will continually look for opportunities to create efficiencies in the processing, reporting and reconciliation of derivatives. While the Analyst will work in a team-oriented environment, many projects will be self-directed, often under intense deadline pressures.
RESPONSIBILITIES
As an equal opportunity employer, Wellington Management ensures that all qualified applicants will receive equal consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at
At Wellington Management, our approach to compensation is designed to help us attract, inspire and retain the best talent in our industry. We strive to pay employees fairly and competitively across all levels and roles. Our approach to compensation considers all aspects of total compensation; all employees are eligible to receive salary, variable compensation, and benefits. The base salary range for this position is:
USD 65, ,000
This range takes into account the wide range of factors that are considered when making compensation decisions, including but not limited to skill sets; role; skills and experience; certifications; and education. This range is an estimate, and further details on salary and total compensation aspects will be shared with candidates during the recruitment process.
Base salary is only one component of Wellington's total compensation approach. Other rewards may include a discretionary Corporate Bonus and/ or Incentives, if eligible. In addition, we offer a comprehensive and high value benefit package to meet the unique needs of our employees and their families, and we are committed to fostering a flexible work environment that enables employees to thrive personally and professionally. Examples of our benefits include retirement plan, health and wellbeing, dental, vision, and pharmacy coverage, health savings account, flexible spending accounts and commuter program, employee assistance program, life and disability insurance, adoption assistance, back-up childcare, tuition/CFA reimbursement and paid time off (leave of absence, paid holidays, volunteer, sick and vacation time)
