Trade Lifecycle Manager
3 days ago
Senior Derivatives Operation Analyst Role
We are seeking a highly skilled Senior Derivatives Operation Analyst to join our team. As a critical member of the Global Derivative Services model, you will be responsible for ensuring the accuracy and integrity of trade data, validating trades, and supporting the overall trade lifecycle.
This role requires expertise in derivative products, including Swaps, FX, Options, Futures, and Forwards, as well as knowledge of trade life cycle and varying levels of reconciliation.
Responsibilities:
- Manage the reconciliation and settlement processes for derivative instruments, including initial/variation margin reconciliation and settlement for futures, cleared swaps, and FX (spot and forwards).
- Develop and maintain expertise in derivative products, including Swaps, FX, Options, Futures, and Forwards.
- Collaborate with internal and external stakeholders to ensure seamless trade processing and resolution of settlement-related issues.
- Monitor and report on trade validation metrics and performance indicators, driving process improvements and digitalization initiatives.
- Work closely with the Business Unit and other local and offshore teams to clear and reconcile all breaks, including coordinating with the IT team for any failed or delayed workflows and tasks.
- Assist the Business Unit in preparing and providing monthly and quarterly reports and reconciliations to other internal teams and stakeholders.
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