Our client is a global asset management firm with over $26 billion in AUM and invests in multiple asset classes such as long/short equity, global macro investments, and private investments.
Responsibilities
Perform daily trade capture and validation across derivative products including options, futures, swaps, and structured products
Reconcile trade activity, positions, and valuations between internal systems, clearing brokers, and counterparties
Monitor trade lifecycle events such as resets, expirations, exercises, and corporate actions
Support margin and collateral management processes including monitoring requirements and communicating with counterparties
Assist in the preparation of daily P&L, risk, and exposure reports
Maintain strong relationships with brokers, clearing firms, and third-party service providers
Participate in audits, regulatory inquiries, and process improvement projects
Requirements
Bachelor’s degree in finance or related field
1-2 years of experience in trade support, operations, or derivatives-related role
Strong understanding of derivative products, market mechanics, and trade lifecycle processes
Experience with trade capture or risk systems
Able to manage multiple priorities in a deadline-driven environment
Salary Range
$95,000-$105,000
Seniority level
Entry level
Employment type
Full-time
Job function
Finance and Sales
Industries
Staffing and Recruiting
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