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Tier-1 brand, metro location, and mid-level generalist operations role increase competition.
Specialized derivatives, PnL and middle-office experience limits cross-industry transferability.
Explicit 5+ years requirement, mandatory derivatives/middle-office PnL skills and finance certifications raise strictness.
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Monitor real-time trade activity and exceptions for trading desks including trade affirmations, allocations, and dispute resolution.
Perform daily Profit and Loss reporting, attribution, reconciliations across systems, and manage trade fails and real-time trade matching exceptions.
Investigate and resolve trade and position exceptions from multiple reconciliations for OTC and listed derivatives, focusing on fixed income and mortgage securities.
5+ years of Institutional Investment Operations experience or equivalent via training, education, or military experience.
University degree or postgraduate qualification in Business, Accounts, Economics, or Statistics.
2+ years of middle office, risk, and P&L experience; commodity experience preferred.
Must work US shift (09:00-18:00 EST); advanced Microsoft Office skills required; any certification in financial instruments (e.g., FRM, CFA Level 1/2) desirable.
Experienced in derivative product operations, especially fixed income and mortgage securities in fast-paced, deadline-driven environments.
Proficient in performing detailed P&L reconciliations and analytical reporting, comfortable interacting cross-functionally to improve processes and control risk.
Strong numerical and analytical skills with ability to document processes and handle moderate complexity policies and procedures.