Derivatives Operation Analyst

• Validate and confirm trade details between internal systems and counterparty trade recaps to ensure accuracy and completeness.
• Collaborate with front, middle, and back office teams, as well as IT, Accounting, brokers, custodians, counterparties, and offshore teams to resolve breaks, workflow issues, and suspense items.
• Monitor and report on trade validation and confirmation metrics and performance indicators.
• Ensure the accurate and timely settlement of trades across various financial instruments.
• Perform pre‑settlement and post‑settlement investigations and dispute resolution using Markit and signed confirmations, including amendments to system setup errors as required.
• Support monthly, quarterly, and year‑end reporting, reconciliations, audits, and ad hoc internal requests.
• Ensure adherence to SLAs, standard settlement instructions, and regulatory and operational controls while maintaining strong external relationships.
• Maintain and enhance process documentation, propose and test process improvements, and contribute to the ongoing capacity and effectiveness of Global Derivatives Services.
• Coordinate with the Accounting team to resolve suspense breaks during reconciliation periods and assist the business unit in collating supporting documentation for annual audit requirements.

Required Qualifications:

• College / University graduate (preferably Math, Business, Finance or related fields) with minimum 2 to 3 years' work experience in Banking, Finance and/or Investments field
• Operational experience in functions related to Investments / Market Operations such as reconciliations, settlements, collateral management and suspense.
• Basic knowledge of financial markets and the language and terminology used in Investment Management
• Hybrid Work Arrangement: Amenability and readiness to work onsite and from home anytime (dependent on business need AND/OR current external environment/situation) and must be willing to work on a night shift schedule

Preferred Qualifications

• Possesses an understanding of the pre-trade and post trade process including trade allocation, matching, confirmation, settlements and reconciliation for financial products
• Familiarity with MS Office suite and knowledgeable of MS office.
• Solid organizational skills and a high degree of professionalism combined with the ability to readily adapt to rapidly changing environments and deal with competing priorities.
• Demonstrated ability to work in an environment where procedures and controls are required
• Strong computer skills, with ability to learn and easily adapt to new application.
• High level of accuracy, and ability to analyze complex trade data and identify discrepancies.
• Proactively identify issues and develop solutions.
• Client focused with the ability to understand the requirements of clients
• Must have the ability to create and maintain strong relationships with people at all levels and different functions throughout the organization and with external partners
• Quick learner and solutions oriented, ability to escalate issues to management
• Ability to react quickly and meet tight deadlines maintaining accuracy and thoroughness
• Excellent English skills, both oral and written, with strong comprehension skills to effectively communicate with internal and external stakeholders
• Demonstrate initiative and team player
• Ability to adapt to changes, and set priorities

When you join our team:

•  We’ll empower you to learn and grow the career you want.
•  We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
•  As part of our global team, we’ll support you in shaping the future you want to see