Operations Analyst - Options
Operations Analyst - Options
Posted on :
23-05-2025
Employer Active
1 Vacancy
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Job Description
Position Overview:
Primary focus will be on Options Middle Office who are responsible for derivative trade capture trade confirmations settlements reconciliations and position lifecycle events within the firm. This person must have experience covering all aspects of equity options. This role will also have exposure to equities futures FX and other listed products.
- Manage all aspects of Option exercises and assignments contras affirmation settlement and reconciliation.
- Validate process and settle all life cycle events to ensure the integrity of the trade and positions.
- Perform position and cash reconciliations.
- Perform trade affirmation in Traiana and NYFIX with counterparties to minimize risk.
- Monitoring T0 trade capture exceptions in Traiana and internally.
- Processing option assignments expiries and contras.
- Assist with new product and new fund launches.
- Build scalable workflows and processes with automation in mind.
- Come up with projects to increase efficiency.
Required Qualifications:
- 310 years OTC Middle/Backoffice experience covering trade processing collateral confirmations settlements cash position and trade reconciliations.
- Demonstrate/develop proficiency in all types of Listed products including Options Equities Corporate Actions FX and futures.
- Demonstrate proficiency in all calculations used to support any products in your asset class coverage.
- Strong Excel and Power BI / VBA / Python is a plus.
- Understand the importance of our team concept. Establish longlasting organizational relationships that will foster a productive work environment.
- Demonstrate proficiency in written and oral communication skills.
- Working on system and process improvements and new business initiatives.
- Understand the relevant technology and applications that are required to excel in the role.
- Excel Traina and Bloomberg are some of the critical applications used daily.
Required Experience:
IC
Employment Type
Full Time
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