What are the responsibilities and job description for the Financial Operations Analyst position at TalentBridge?
Project Summary
- Will be supporting the confirmations group within the CIB operations team to assist with day-to-day operations.
- This team is tasked with documenting derivative trades in all asset classes.
- Principally responsible for drafting and verifying the accuracy and completeness of confirmations for a variety of products and business lines, including commodity derivatives, credit derivatives, equity derivatives, rates derivatives, and foreign exchange
- Responsible for minimizing financial losses by identifying and resolving trade capture errors, reconciling trade activity between system of record and any trade-related documentation, and ensuring all economic terms and necessary protective and fallback clauses are confirmed
- Serve as liaison with all lines of business, internal legal and compliance departments in the development or revision of confirmation templates in compliance with existing and future regulatory requirements
- Responsible for supporting complex U.S. securities or over-the-counter (OTC) derivatives transactions
- Continue to be aware of and aid the team’s compliance with regulatory, tax-related, and asset class-specific market developments by, among other activities, attending and participating in internal and ISDA-organized working groups
- Regularly seek opportunities to improve processes, controls, and procedures to improve efficiencies, deepen the team’s understanding of products, and mitigate risk
- Partner with the project team to develop requirements for system enhancements and assist with user acceptance testing.
- Training will be provided on securities
- Intermediate skills in Microsoft Office Excel
- Strong knowledge and understanding of derivative products and with drafting OTC Confirmation experience required (or the best we can find)
- Must be detail oriented
- Excellent verbal, written, and interpersonal communication skills
- Effective organizational, multi-tasking, and prioritizing skills
- Ability to work in a fast-paced deadline driven environment
- Derivatives Confirmation processing
- Capital Markets Operations experience
- Knowledge of OTC Derivatives or ISDA
- Finance experience, or banking is a plus
- Other trading houses (i.e. Vanguard)
- Single Round - 30 minutes - no video
