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Tier-1 bank, mid-level role, metro location, and generalist operations skills increase competition.
Specialized derivatives, P&L reconciliation and OTC knowledge limit cross-industry transferability.
Explicit 5+ years plus mandatory derivatives, P&L and reconciliation experience increases filter strictness.
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Monitor real-time trade activities including exceptions, cancels, and corrections for trading desks, ensuring timely resolution.
Perform key trade lifecycle functions such as trade affirmations, allocations, and validations, along with producing reports and resolving trade fails and position exceptions.
Conduct daily P&L reporting and reconciliation with finance and system records while identifying process improvements and mitigating risk.
Minimum 5 years of Institutional Investment Operations experience or equivalent combination of experience, training, or education.
Extensive knowledge of Fixed Income, Mortgage Securities, and derivative products including bonds, OTC & listed derivatives, and structured notes.
Ability to work US shifts in a fast-paced, deadline-driven environment.
Work Experience Required: 5+ years in Institutional Investment Operations.
Strong understanding of capital markets within a trading environment, preferably from middle office, risk role, or supporting derivative trading desks.
Proficient in daily P&L attribution and financial product knowledge with strong numerical and analytical skills.
Effective communication skills and ability to think creatively under time constraints.