Dexian
Derivatives Operations Manager – OTC Confirmations
1 day ago – Be among the first 25 applicants
This range is provided by Dexian. Your actual pay will be based on your skills and experience – talk with your recruiter to learn more.
Base pay range
$100,000 – $150,000 per year
Location : New York, NY 10020 / Hybrid
Salary Range : $100,000 – $150,000
Job Summary
This position is within the Derivative Operations function as a member of the OTC Portfolio Management and Confirmations (PMC) team. The PMC team is responsible for issuance and review of all OTC derivative confirmations, which include Equity, Rates, FX and Credit asset class activities.
Responsibilities and Knowledge Requirements
Lead the Vanilla Confirmations team, overseeing the daily trade validation and confirmation workflow, tracking progress and swiftly addressing any identified exceptions; issuance of vanilla rates and FX paper confirmations and monitoring of all electronic fx matching activities including CLS.
Possess a strong working knowledge of the industry utilities used for post‑trade matching, confirmation, and allocation across derivative asset classes.
As an operations manager provide guidance and support to junior staff in preparing, monitoring, and reviewing confirmations, and professional development.
Oversee the review and verification of inbound documentation for all derivative products to ensure accuracy and completeness.
Serve as a key point of contact for the Derivatives Confirmation team, liaising with clients and internal stakeholders across the firm including Front Office, Legal, Audit and Finance.
As part of the PMC team participate to ensure all daily and periodic processes relevant to PMC are completed in a timely manner.
Experience and Skills Required
BA/BS in Finance or Accounting.
5+ years of relevant experience within financial services, including management exposure.
Strong knowledge of the ISDA Definitions as required for transactional deal confirmation.
Ability to identify, assess, and mitigate operational risks.
Demonstrated leadership and talent development skills.
Ability to effectively communicate to senior stakeholders at the firm, both written and verbal.
Organizational skill with ability to support numerous competing tasks.
DEXIAN is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
Seniority Level Mid‑Senior level
Employment type Full‑time
Job function Other
Industry Banking and Investment Banking
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This range is provided by Dexian. Your actual pay will be based on your skills and experience – talk with your recruiter to learn more.
Base pay range
$100,000 – $150,000 per year
Location : New York, NY 10020 / Hybrid
Salary Range : $100,000 – $150,000
Job Summary
This position is within the Derivative Operations function as a member of the OTC Portfolio Management and Confirmations (PMC) team. The PMC team is responsible for issuance and review of all OTC derivative confirmations, which include Equity, Rates, FX and Credit asset class activities.
Responsibilities and Knowledge Requirements
Lead the Vanilla Confirmations team, overseeing the daily trade validation and confirmation workflow, tracking progress and swiftly addressing any identified exceptions; issuance of vanilla rates and FX paper confirmations and monitoring of all electronic fx matching activities including CLS.
Possess a strong working knowledge of the industry utilities used for post‑trade matching, confirmation, and allocation across derivative asset classes.
As an operations manager provide guidance and support to junior staff in preparing, monitoring, and reviewing confirmations, and professional development.
Oversee the review and verification of inbound documentation for all derivative products to ensure accuracy and completeness.
Serve as a key point of contact for the Derivatives Confirmation team, liaising with clients and internal stakeholders across the firm including Front Office, Legal, Audit and Finance.
As part of the PMC team participate to ensure all daily and periodic processes relevant to PMC are completed in a timely manner.
Experience and Skills Required
BA/BS in Finance or Accounting.
5+ years of relevant experience within financial services, including management exposure.
Strong knowledge of the ISDA Definitions as required for transactional deal confirmation.
Ability to identify, assess, and mitigate operational risks.
Demonstrated leadership and talent development skills.
Ability to effectively communicate to senior stakeholders at the firm, both written and verbal.
Organizational skill with ability to support numerous competing tasks.
DEXIAN is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
Seniority Level Mid‑Senior level
Employment type Full‑time
Job function Other
Industry Banking and Investment Banking
#J-18808-Ljbffr