The Emerald Recruiting Group
Our client, a
leading global asset management firm , is seeking a
Derivatives Middle Office professional
to join their Investment Operations team supporting front-office trading and portfolio management across global markets. This role will focus on
trade capture, lifecycle management, valuation, and collateral processes
for a broad spectrum of derivatives— swaps, futures, options, and FX —ensuring the accuracy and integrity of P&L, risk, and exposure reporting. It’s an excellent opportunity for someone who thrives at the intersection of trading, risk, and operations, with visibility into investment decision-making at an institutional scale. What You’ll Do
Oversee
daily trade capture, affirmation, and lifecycle management
for OTC and exchange-traded derivatives.
Ensure timely and accurate
trade booking, valuation, and reconciliation
across internal systems and third-party providers.
Monitor
collateral requirements, margin calls, and dispute resolution
across counterparties and clearing brokers.
Collaborate with
front office, risk, and fund accounting teams
to support pricing, P&L validation, and exposure analysis.
Manage key relationships with
counterparties, clearinghouses, and custodians , resolving trade discrepancies and settlement breaks.
Support
corporate action events, resets, novations, terminations
and lifecycle processing.
Contribute to
automation and process enhancement
initiatives to strengthen control and reduce manual touchpoints.
Ensure full compliance with
regulatory requirements (Dodd-Frank, EMIR, CFTC, etc.)
and internal governance policies.
Participate in new product approvals, system migrations, and control testing projects.
What You Bring
5–8 years
of experience in
derivatives middle office or trade support
at an asset manager, hedge fund, or investment bank.
Solid understanding of
derivative instruments and trade lifecycle management , including confirmations, settlements, and margining.
Experience working with
cleared and bilateral OTC products , including interest rate, credit, and equity derivatives.
Proficiency with
trade capture and reconciliation platforms
(e.g., MarkitSERV, DTCC, TriOptima, Aladdin, Murex, or similar).
Advanced Excel skills; familiarity with
Python or SQL
a plus.
Excellent organizational, analytical, and problem-solving abilities with attention to detail.
Strong communication skills and the ability to work across trading, risk, and back-office teams.
Bachelor’s degree in
Finance, Economics, Engineering, or related field.
Why It’s Worth a Conversation
Join a
world‑class asset manager
with a collaborative, high‑performing culture.
Direct exposure to
front office and portfolio management teams.
Opportunity to help modernize middle office workflows and drive automation.
Competitive compensation, strong bonus potential, and comprehensive benefits.
#J-18808-Ljbffr
leading global asset management firm , is seeking a
Derivatives Middle Office professional
to join their Investment Operations team supporting front-office trading and portfolio management across global markets. This role will focus on
trade capture, lifecycle management, valuation, and collateral processes
for a broad spectrum of derivatives— swaps, futures, options, and FX —ensuring the accuracy and integrity of P&L, risk, and exposure reporting. It’s an excellent opportunity for someone who thrives at the intersection of trading, risk, and operations, with visibility into investment decision-making at an institutional scale. What You’ll Do
Oversee
daily trade capture, affirmation, and lifecycle management
for OTC and exchange-traded derivatives.
Ensure timely and accurate
trade booking, valuation, and reconciliation
across internal systems and third-party providers.
Monitor
collateral requirements, margin calls, and dispute resolution
across counterparties and clearing brokers.
Collaborate with
front office, risk, and fund accounting teams
to support pricing, P&L validation, and exposure analysis.
Manage key relationships with
counterparties, clearinghouses, and custodians , resolving trade discrepancies and settlement breaks.
Support
corporate action events, resets, novations, terminations
and lifecycle processing.
Contribute to
automation and process enhancement
initiatives to strengthen control and reduce manual touchpoints.
Ensure full compliance with
regulatory requirements (Dodd-Frank, EMIR, CFTC, etc.)
and internal governance policies.
Participate in new product approvals, system migrations, and control testing projects.
What You Bring
5–8 years
of experience in
derivatives middle office or trade support
at an asset manager, hedge fund, or investment bank.
Solid understanding of
derivative instruments and trade lifecycle management , including confirmations, settlements, and margining.
Experience working with
cleared and bilateral OTC products , including interest rate, credit, and equity derivatives.
Proficiency with
trade capture and reconciliation platforms
(e.g., MarkitSERV, DTCC, TriOptima, Aladdin, Murex, or similar).
Advanced Excel skills; familiarity with
Python or SQL
a plus.
Excellent organizational, analytical, and problem-solving abilities with attention to detail.
Strong communication skills and the ability to work across trading, risk, and back-office teams.
Bachelor’s degree in
Finance, Economics, Engineering, or related field.
Why It’s Worth a Conversation
Join a
world‑class asset manager
with a collaborative, high‑performing culture.
Direct exposure to
front office and portfolio management teams.
Opportunity to help modernize middle office workflows and drive automation.
Competitive compensation, strong bonus potential, and comprehensive benefits.
#J-18808-Ljbffr