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Tier-1 bank, mid-level generalist role in metro with broad derivatives and PnL skills.
Highly finance-specific middle-office and derivatives expertise limits cross-industry transferability.
Explicit 5+ years, derivatives/PnL expertise and preferred finance certifications increase screening strictness.
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Monitor and resolve real-time trade activity, exceptions, and trade affirmations for derivative trading desks, focusing on Fixed income and Mortgage Securities.
Perform daily Profit and Loss reporting, attribution analysis, reconciliation with finance and systems of record, and resolve PnL breaks.
Investigate and resolve trade and position exceptions from reconciliations; identify process improvements and ensure risk control development across teams.
5+ years of Institutional Investment Operations experience or equivalent (work experience, training, military, education).
University degree or post-graduation in Business, Accounts, Economics, or Statistics.
2+ years of middle office experience including risk and PnL in any asset class; commodity experience preferred.
US shift role (09:00-18:00 EST); proficiency in Microsoft Office with advanced skills like pivots and formulas; any macro or programming skills desirable.
Experienced with derivative products, especially Fixed income and Mortgage Securities, and skilled in trade lifecycle and exception management.
Strong analytical and numerical skills with ability to handle fast-paced, deadline-driven environments and multi-task effectively.
Able to document and maintain SOPs, collaborate across business units, and develop/improve policies for moderate complexity functions.