Aston Carter Junior Derivatives Analyst in BOSTON, Massachusetts
Our client is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk, performs fund services for institutional clients and extends liquidity in markets around the world.
Responsible for the daily management of a client’s trading activity including reviewing reconciliation breaks on Position, Market price, Income, Cash, Financing and Valuation
Dealing with all client and broker queries related to daily trade activity.
Responsible for any OTC related investigation, amendments and delivery sign-off to Fund Accounting and Client
Responsible for the derivative services OTC Reconciliation process for clients delivered from the Boston location.
To accurately and efficiently reconcile against all core controls for all relevant OTC deliveries
Bachelor’s degree or equivalent work experience
1-3 years’ experience in operations or fund accounting – exposure or experience with OTC Derivatives (swaps, futures, options)
Strong technical skills including accounting principles and theories
Ability to be effective in a global operating environment and a matrix management organizations
Ability to build and maintain effective working relationships with clients and counterparties
Quick learner both technical knowledge and systems
Self-motivated with a flexible approach to working hours
Derivative Operations provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd Party Derivatives, Cleared Derivatives, Agency Collateral, Billing and CASS with 1,900 employees. Services provided to our Businesses include:
Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing and CASS Support
Typical daily activity includes settling in excess of $217B via FX trading, leading a Markets OTC portfolio of 2.5M trades, servicing >200 3rd party clients, performing 10,000 margin calls, processing 470k cleared and intermediated trades and producing >9,000 invoices
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About Aston Carter:
At Aston Carter, we’re dedicated to expanding career opportunities for the skilled professionals who power our business. Our success is driven by the talented, motivated people who join our team across a range of positions – from recruiting, sales and delivery to corporate roles. As part of our team, employees have the opportunity for long-term career success, where hard work is rewarded and the potential for growth is limitless.
Established in 1997, Aston Carter is a leading staffing and consulting firm, providing high-caliber talent and premium services to more than 7,000 companies across North America. Spanning four continents and more than 200 offices, we extend our clients’ capabilities by seeking solvers and delivering solutions to address today’s workforce challenges. For organizations looking for innovative solutions shaped by critical-thinking professionals, visit AstonCarter.com. Aston Carter is a company within Allegis Group, a global leader in talent solutions.
The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
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