Derivatives Operations Specialist

  • location: Pittsburgh, PA
  • type: Contract
  • salary: $16 per hour
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job description

Derivatives Operations Specialist

job summary:

Derivatives Operations Specialist

Qualified candidate will be the primary daily contact for all clients and investment managers trading derivative products.

-Provide professional support through timely and accurate processing of derivative cash and trade instructions, and perform activities such as exchange-traded and OTC derivatives for futures, currency forwards (foreign exchange), options and swaps.

-Calculate the daily gain/loss on futures contracts (market- to-market), analyze when collateral is required for option trades, reconcile currency balances required for net forward settlement, validate instructions and conduct research to obtain all information required to post the transactions to the custody and accounting systems, and coordinate with the accounting teams to ensure accurate client financial statements.

-Other responsibilities include: monitoring/posting activity related to derivative collateral holdings, including income collection, P&I and maturities, supporting all daily-valued clients trading futures by performing additional end-of-day processing customized by client, and working closely with the accounting teams to complete the daily valuations.

location: Pittsburgh, Pennsylvania

job type: Contract

work hours: 8 to 5

education: Bachelor's degree

experience: 2 Years

responsibilities:

Qualified candidate will be the primary daily contact for all clients and investment managers trading derivative products.

Responsibilities include: monitoring/posting activity related to derivative collateral holdings, including income collection, P&I and maturities, supporting all daily-valued clients trading futures by performing additional end-of-day processing customized by client, and working closely with the accounting teams to complete the daily valuations.

qualifications:

Required: 1 to 3 Years experience; Bachelors Degree; Attention to Detail; Take Initiative, Works well within a tam environment

skills: Bank Investments

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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