- Work closely with Derivative Portfolio Management, Derivative Trading, Legal, Treasury, and Investment Accounting to support end-to-end trade processing and data management for a variety of derivative products
- Work closely with foreign and domestic investment banks to manage settlements associated with derivative trade events, margin requirements, cash management, and collateral
- Perform data management functions to ensure appropriate flow of data into internal trade execution, booking platforms and collateral records, as well as downstream to accounting, reporting, and other stakeholder platforms
- Review and reconcile trade bookings and legal trade documentation to ensure trades flow correctly for confirmation or to downstream systems
- Oversee third-party providers, analyzing complex issues, and coordinating with them to resolve any issues which arise
- Manage legal-document trading agreements; understanding differences among ISDAs, CSAs, MCAs and associated agreements across different legal entities and trading partners
- Develop and enhance a culture of prudent risk management within the team and wider organization
- Role will have exposure to cleared and bilateral collateral, futures, portfolio reconciliation, options, FX, Swaps, and the trade events associated with each derivative activity
- Pursuit of Bachelor's or Master's level degree in Economics, Finance, Statistics, Math, Physics, Computer Science, or other STEM majors
- Solid quantitative, analytical and problem-solving skills
- Expert knowledge of Excel required
- VBA/SQL experience a plus
- Excellent verbal and written communication skills
- Superb work ethic, highly detail-oriented, well-organized, assertive, self-motivated, and able to effectively prioritize in a fast-paced environment
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Derivative Operations Analyst - West Des Moines, United States - Dexian
Description
Job Summary:
Dexian is seeking a Derivative Operations Analyst for an opportunity with a client located in W. Des Moines, IA.
Responsibilities:
Requirements:
Derivative Operations Analyst (Hybrid - West Des Moines, Iowa)
Job Description Summary:
The Derivative Operations team is responsible for managing the operational aspects of our clients Derivative investment and hedging strategy. This role will have responsibilities associated with derivative middle-office trade support, collateral management, settlements and affirmations, data management, investment accounting oversight, and derivative legal compliance.
This role will demand the ability to balance production and project responsibilities - Performing derivative trade lifecycle functions and maintaining relationships, as well as collateral management functions, with internal and external stakeholders while also supporting projects to drive the strategy of the department and the wider organization forward.
Job Description:
Work closely with Derivative Portfolio Management, Derivative Trading, Legal, Treasury, and Investment Accounting to support end-to-end trade processing and data management for a variety of derivative products.
Work closely with foreign and domestic investment banks to manage settlements associated with derivative trade events, margin requirements, cash management, and collateral.
Perform data management functions to ensure appropriate flow of data into internal trade execution, booking platforms and collateral records, as well as downstream to accounting, reporting, and other stakeholder platforms.
Review and reconcile trade bookings and legal trade documentation to ensure trades flow correctly for confirmation or to downstream systems.
Oversee third-party providers, analyzing complex issues, and coordinating with them to resolve any issues which arise.
Manage legal-document trading agreements; understanding differences among ISDAs, CSAs, MCAs and associated agreements across different legal entities and trading partners.
Develop and enhance a culture of prudent risk management within the team and wider organization.
Role will have exposure to cleared and bilateral collateral, futures, portfolio reconciliation, options, FX, Swaps, and the trade events associated with each derivative activity.
Qualifications And Experience:
Pursuit of Bachelor's or Master's level degree in Economics, Finance, Statistics, Math, Physics, Computer Science, or other STEM majors
Solid quantitative, analytical and problem-solving skills
Expert knowledge of Excel required. VBA/SQL experience a plus.
Excellent verbal and written communication skills
* Superb work ethic, highly detail-oriented, well-organized, assertive, self-motivated, and able to effectively prioritize in a fast-paced environment.
Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.
Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit to learn more.
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
