Derivatives Operations Specialist Derivatives Operations Specialist …

Eaton Vance Investment Managers
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Not Specified
Eaton Vance Investment Managers
in Boston, MA, United States
Permanent, Full time
Be the first to apply
Not Specified

By joining Eaton Vance, you’ll become part of a company that has one of the best employee retention rates in the financial services industry. We offer competitive salaries, generous benefits, and tremendous opportunities for growth and development. If you do not see a position that fits your career objectives, please return to this site in the future as our hiring needs will change. We look forward to your becoming a part of our continued success!

Basic Purpose:

Provide business and operational support for Eaton Vance’s investment and trading personnel.  Primary responsibility will be to maintain high service levels while improving and strengthening operational infrastructure.

Primary Responsibilities:

  • Provide OTC and cleared derivative collateral management support through liaising with various investment teams. 
  • Provide functional support to portfolio managers, traders, analysts and portfolio administrators for Eaton Vance’s portfolio and order management systems.
  • Responsible for monitoring derivative trade capture, affirmations, confirmations, and settlements.
  • Reconciliation of derivative positions and MTM valuations.
  • Work with brokers, administrators and custodian banks to communicate derivative life cycle events.
  • Identify and resolve problems related to transactions or investment data in a timely fashion following established guidelines.
  • Liaise with legal department and counterparties to support Dodd-Frank, EMIR, MAS and other regulatory requirements.
  • Facilitate the onboarding of derivative trading in new funds and accounts by assisting with ISDA and other documentation requests.
  • Provide operational support to other departments within the company.

Job Requirements:

  • Bachelor’s degree
  • 2-4 years experience with derivative related functions
  • Knowledge of CRD and Aladdin a plus
  • Knowledge of Vermeg COLLINE or similar collateral management system a plus
  • Knowledge of TriOptima triResolve a plus
  • Knowledge of DTCC, ICE Link and MarkitWire
  • Knowledge of RPA and UiPath a plus
  • Strong analytical, organizational, and communication skills
  • Strong problem solving skills and ability to work with others implementing solutions
  • Ability to meet demands of a fast paced environment

This policy applies to Eaton Vance Corp. and all subsidiary companies (the “Company”).

The Company is an equal opportunity employer and is committed to providing a work environment that is free of discrimination and harassment. It does not discriminate against applicants or employees with respect to any terms or conditions of employment on account of race, color, religion, creed, national origin, ancestry, sex, sexual orientation, age, pregnancy, parenthood, physical or mental disability (actual or perceived), medical condition including genetic characteristics, marital status, citizenship status, military service, gender, gender identity or expression, registered domestic partner status, domestic violence victim status, status with regard to public assistance, or any other characteristic protected by applicable federal, state or local laws. Eaton Vance also prohibits discrimination based on the perception that a person has any of those characteristics or is associated with a person who has or is perceived as having any of those characteristics. This commitment applies to all persons involved in the operations of the Company, and prohibits unlawful discrimination by any employee of the Company, including supervisors and co-workers. All employment decisions shall be consistent with the principles of equal employment opportunity.

The information on this Web site is for U.S. residents only. The information on this Web site does not constitute an offer to sell, or a solicitation of an offer to purchase, securities in any jurisdiction to any person to whom it is not lawful to make such an offer. Eaton Vance does not provide tax or legal advice. Prospective investors should consult with a tax or legal advisor before making any investment decision. © Eaton Vance Management. All rights reserved. Two International Place, Boston, MA 02110

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