Operations Associate

Capital Markets Placement   •  

New York, NY

Industry: Accounting, Finance & Insurance


5 - 7 years

Posted 13 days ago

  by    Julie Bolbas

This job is no longer available.


  • Reconciliation completion including, Material terms reconciliation and counterparty global margin tradeportfolios
  • Monitoring real-time OTC reporting
  • Investigation and resolution of end of day OTC reporting issues
  • Assist with specification, testing and implementation of OTC Equity regulatory reporting system solutions
  • Review of counterparty regulatory data completeness
  • Attend internal Working Group meetings


  • Vendor and Internal platform administration
  • Prepare daily and periodic data and metrics for reporting and monitoring requirements


  • Strong knowledge of Derivative products (specifically OTC Equity)
  • Strong knowledge in CFTC, EMIR and Canadian OTC Derivative Trade Reporting (Regulatory Reporting)
  • Analytical and independent thinker
  • Team player


  • Minimum 5 years in Derivatives