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OTC Operations Analyst

  • Compensation: 110,000 - 175,000 yearly Plus Bonus
  • Location: New York, New York
  • Type: Perm
  • Job #18823

Position can be located in NYC or CT.

Our client is a multi-billion-dollar macro alternative asset management firm, deploying multiple absolute return strategies for over 15 years. 


· Understand the economics of SWAP trade details related to resets & unwinds

· Verify Swap Financing and be able to recalculate when necessary

· Understand the settlement process

· Review daily transactions to ensure the Swap Financing applied to each transaction is correct

· Review daily changes in Spreads and adjust accordingly

· Review and improve OTC & SWAP reconciliations

· Reconcile SWAP financing Accruals

· Communicate with fund administrators and related counterparties to challenge/setup settlements

· Process monthly resets

· Coordinate signatures for Long form Confirmations and document storage processes


·  4-7 years of experience in financial services operations/trade support

· Experience with financial products i.e. Equity Swaps, Total Return Swaps and Rate Swaps

· 4-year bachelor’s degree is required

· Must be adaptive and flexible

· Professional, very detailed oriented, and highly organized

· Ability to prioritize and manage their time effectively

· Work independently

· Adaptability in fast growing environment

· Must be able to take initiative and facilitate various needs to various portfolio managers.

· High level communication skills, both verbal and written

· Proficiency in dealing with a variety of computer systems

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