Derivatives Operations Analyst

WELLINGTON MANAGEMENT

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions tailored to the unique return and risk objectives of institutional clients in more than 50 countries draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.

Position

The Derivatives Operations team supports a broad range of postexecution activities including collateral and margin processing lifecycle event management confirmations and trade messaging for OTC instruments (rates credit TRS options) futures listed options cleared OTC MSFTA and repo. While management and most of the team are based in Boston the London group provides critical daily processing local market coverage and ontheground escalation support.

The Derivatives Operations Analyst will be responsible for reconciling and instructing daily margin requirements processing accounting entries and performing postvaluation control reconciliations for cleared products. The Analyst will work closely with brokers client relationship teams trading and technology partners to ensure timely processing of lifecycle events respond to internal and external inquiries and resolve complex issues. Given the complexity and manual nature of certain processes the Analyst is expected to identify and drive efficiency improvements through workflow reporting and reconciliation enhancements. While the role is highly collaborative many responsibilities are selfdirected and require the ability to work accurately under tight deadlines.

Responsibilities:

• Review daily margin calls from brokers and investigate discrepancies

• Perform daily postvaluation cash reconciliations of collateral and margin movements

• Complete daily control reconciliations across holdings collateral and currency balances with internal systems brokers custodians and clearing houses

• Support and maintain effective broker relationships

• Serve as a resource and escalation point for issues raised by internal and external stakeholders including clients custodians accounting agents trading and portfolio managers

• Identify and assist in implementing fronttoback process improvements to strengthen efficiency and controls

• Participate in industry working groups to assess new clearing opportunities and regulatory developments

• Act as a steward of risk and controls maintaining a strong focus on accuracy and quality

Qualifications:

• 2 - 4 years experience in back and/or middle office operations with exposure to both cleared and bilateral derivatives including margin and collateral management

• Strong communication skills high attention to detail and an analytical problemsolving mindset

• Ability to work effectively both independently and as part of a team

• Experience working within a global team environment preferred

• Experience with Calypso Collateral and/or participation in a system transformation project preferred

• Technical proficiency in Excel; experience with Python and SQL preferred

• Experience with agentic applications a plus

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Not sure you meet 100% of our qualifications Thats ok. If you believe that you could excel in this role we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill workplace experiences and backgrounds.

As an equal opportunity employer Wellington Management considers all qualified applicants will receive consideration for employment without regard to race color sex sexual orientation gender identity gender expression religion creed national origin age ancestry disability (physical or mental) medical condition citizenship marital status pregnancy veteran or military status genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability or are assisting a candidate with a disability and require an accommodation to apply for one of our jobs please email us at .

We believe that in person interactions inspire and energize our community and are essential to our support of this commitment our employees work from our offices 4 days a week with flexibility to work remotely 1 day a week. We believe that this approach ultimately supports our mission to deliver investment excellence to our clients and their beneficiaries over the long term.