Derivatives Operations Spclist, Senior Assc Derivatives Operations Spclist, Senior Assc …

State Street Bank
in North Tustin, CA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Bank
in North Tustin, CA, United States
Permanent, Full time
Be the first to apply
Competitive
Derivatives Operations Spclist, Senior Assc
Derivatives Ops Spclist, Sr Assc Irvine, California/en-US/Global/job/Irvine-California/Derivatives-Ops-Spclist--Sr-Assc_R-626828-1/apply

Administer all derivative trades in investment accounting system and OTC platform accurately and timely.

o Support calculation, confirmation, audits and controls surrounding OTC Derivatives.

o Solid understanding of OTC swaps products is preferred.

o Solid understanding of the swap life cycle is preferred.

o Initiate any related incoming or outgoing payments.

o Complete various position and payment reconciliations.

o Adhere to established operating, risk, and compliance controls and standard operating procedures.

o Elevate areas of potential loss/exposure immediately and include supporting documentation.

o Serves as a technical resource to Junior staff.

o Reviews and authorizes cash activity and reconciliations.

o Knowledge of downstream effects and economic impact of the different types of derivatives

o Ability to apply industry knowledge to help other staff members

Qualifications

o Bachelors Degree with emphasis in accounting, finance or economics preferred.

o Minimum 4+ years related work experience preferred.

o Proven negotiation and influencing skills.

o Demonstrated creative problem solving skills.

o Excellent communications skills including expressing complex ideas and concepts.

o Computer proficient including spreadsheet and database applications.

o Advanced Visual Basic and/or SharePoint experience a plus.

Posted 6 Days AgoFull timeR-626828

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

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