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.

Regulatory:

  • 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

Control:

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

Skills:

  • 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

Education:

  • Minimum 5 years in Derivatives