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0-5 years of experience
- Ensured all trades on futures (CME, CBOT, NYMEX) and OTC products are accepted and allocated correctly in a timely manner
- Communicated effectively with various teams to resolve prior-day trade breaks
- Collaborated with client service representatives to help make the allocation process as efficient/seamless as possible
- Performed end of day checks and submitted CGM and PCS reports to each exchange
- Experience with Microsoft Office and GMI
6-10 years of experience
Investigated cash settlement and confirmation discrepancies as per ISDA guidelines.
- Analyzed Counter Parties inquiries pertaining to Cross Currency, Plain Vanilla Forward Rate Agreements (FRA’s), CAPS and Floors, IR Swaps and Swap Options and Credit Derivatives.
- Prepared bank reconciliations for USD and all foreign currencies.
- Analyzed P&L reports for accurate reporting.
- Reviewed bank statements for current period adjustments.
- Maintained account balances to avoid an overdraft.
- Communicated and interacted with all company divisions.
0-5 years of experience
- Covered 10+ accounts of large OTC derivative trading portfolios, including interest rates products, credit products, FX, commodities, and equity derivatives, booked margin calls in Acadia system based on updated MTM reports, monitored collateral movement on a daily basis and identified risk drivers
- Resolved large valuation disputes (range from 10MM to 400MM) and reduced credit risk through daily portfolio reconciliation: investigating the trade valuation parameters, confirming valuation methodology with traders and counterparties (large broker/dealers), checking securities and cash settlement status, and making proper adjustments
- Reviewed and adjusted exposure by following Standardized Initial Margin Method (SIMM) under UMR and other upcoming regulatory changes: ensure trades are correctly defined by product class and risk class, assigned sensitives to appropriate buckets, and applied risk weights and correlation requirements
- Mitigated operational risk by performing ISDA best practice, actively negotiating with client and timely reporting to managers
6-10 years of experience
Prepare monthly global derivative forecast based on metal price & currency rate assumptions (20,000 trades).
- Provide variance analysis to FP&A and business unit leadership globally.
- Wrote hedge documentation to designate metal & currency programs under cash flow hedge accounting rules in compliance with GAAP & IFRS standards.
- Communicated impact of hedge accounting to affected parties including sample journal entries and forecasts.
- Established an automated matching process to confirm all external metal trades for North America & Europe daily.
- Maintain cash forecast for North America’s derivative portfolio.
- Responsible for close & reporting duties for Novelis North America’s derivatives hedging portfolio including fair value calculation, hedge accounting effectiveness testing and journal entries.
0-5 years of experience
Review and process daily collateral margin calls for OTC and listed derivatives including futures, options and vanilla swaps
- Provide reports to senior management on valuation discrepancies and initial margin analysis in an effort to minimize market and collateral risk which assist in determining future trade strategy
- Consistently update and enhance the daily margin process of listed derivatives to support constant changes to the Dodd/Frank legislation
- Support Capital Markets Group with Federal Home Loan Bank lending program: monitor bank loans versus collateral balances placing controls to guarantee lending levels are maximized
- Develop new talent hires and cross train on the functions of futures and cleared OTC daily margining
- Utilized project management skills to lead division wide effort for Dodd/Frank implementation for the clearing of OTC derivative products including interest rate swaps and credit default swaps
- Produced multi level project plan for collaborative testing of cleared trades through the execution and life cycle of the trade including front, middle, and back office with IT support
- Coordinated and led daily project conferences to provide updates on project status and to ensure project mile stones were being met by respective deadlines
- Created extensive test case scenarios to properly analyze new system processes were functioning correctly across multiple lines of business
0-5 years of experience
Accurately process 80% of CCP Derivatives daily trading activity through advanced Excel Trade Models and Macros
- Analyze trade capture, payments, and pricing of Pacific Investment Management Company
- Work with PIMCO and State Street, in addition to numerous brokers to ensure trades and cash have been processed
- Reconcile broker and client reporting and coordinate with other internal departments to ensure accurate and timely trade processing
0-5 years of experience
Support end to end processes with a variety of products such as; Listed Options, FX, OTC Equities, Swaps, Prisms and forwards.
- Monitor cash collateral related to derivative products for client accounts
- Assist with confirm tracking and account opening documentation
- Work with Front Office investors and product desk personnel throughout the Private Bank and Investment Bank to ensure accurate transaction processing regarding Ultra High Net Worth clients
- Improve existing processes and procedures to enhance productivity in a high volume and constantly changing environment
6-10 years of experience
Primary function is to act as the liaison between a client or investment manager and the derivatives support teams. Act as a primary point of contact and is responsible for facilitating communication and simplifying information flow for clients that use derivative contracts.
- Serves as the primary contact for Investment Management firms on communication and processing issues.
- Researches and analyzes complex client inquiries. Handles problem client situations offering support and resolution
- Responsible for processing collateral cash wires.
- Responsible for settlement of derivatives trade transactions.
- Reconciling out of balances.
6-10 years of experience
Agree to daily Margin call based on US and UK bank statements and reconcile accounts based on previous days executed trades.
- Settle all FX Forwards and Interest Rate Swaps
- Prepare Commodities Futures Trading Committee(CFTC) report for all traders and Managing Directors to review position levels and limits
- Check broker recaps on our internal Tempest system and on the NYMEX website
- One day turnover on all client audit requests
- Reconcile commissions charged on each commodity by the clearing broker ; investigate and resolve all discrepancies
- Prepare settlements for domestic and international counterparties on the 5th business and 14th calendar day of every month; using pivot tables to resolve any differences
- Prepare and track prices using Platts and Europeans quotes
- Assist in training new employees
0-5 years of experience
Support the tax-exempt municipal derivatives team in developing capital market strategies, including plain vanilla swaps,
cancelable swaps, forward starting swaps, caps, collars, basis swaps, and CMS swaps
- Responsible for analyzing client’s debt portfolio and financial statements to structure and price swaps
- Serve as primary liaison with municipal banking team to ensure that the financing solutions meet clients’ overall business
- Select clients include: Harvard, UVA, JEA, and State of Louisiana
0-5 years of experience
- Co-ordinate and oversight client on-boarding, managing relationships with our brokers, and monitoring the daily workflow and exception processes. Working closely with the functional managers and teams.
- Working in a cross-functional team environment of Trading, Corporate actions, Portfolio Management, IT, Legal, and Compliance to compile and disseminate industry updates.
- Providing pricing and valuations for Interest Rate, Credit Default, and Total Return Swaps as well as OTC Options.
- Utilizing Bloomberg, Reuters and Calypso to respond to valuation inquiries from clients and other areas of the firm.
- Reconciling daily futures margin accounts with Clearing and Executing Brokers
- Managing trade reconciliation process as well as providing metrics around trade confirmation data for all OTC Derivatives products.
6-10 years of experience
- Produce daily upkeep and reconciliation of OTC positions
- Focus on Credit Default Swaps, Caps & Floors, Interest Rate Swaps, and OTC Options
- Communicate and coordinate with clients and vendors, both internal and external
- Analyze and value derivative positions on a daily and monthly basis
- Advise and test functions to streamline and automate daily process
- Trade scripting, basic risk modeling, security master setup, security pricing
0-5 years of experience
- Provide middle office support to various investment managers across the globe. Responsibilities include trade and cash reconciliation, trade allocation, collateral management, and trade capture. Service Exchange Traded Derivatives such as Listed Equity Options, Flex Options, Futures, Index Futures, and Bond Futures
- Manually calculate margin requirements on Futures and Options transactions to confirm prime brokers are accurately reporting to clients
- Satisfy margin requirements by trading US Treasuries and instructing cash deliveries from custodians to prime brokers
- Settlement of all trade and cash transactions including option premiums and margin collateral
- Process all life cycle events on daily, weekly, and monthly basis
6-10 years of experience
- Create daily P&L reports for credit derivatives and for hedged bond positions receiving FAS133 treatment.
- Execute daily testing to validate FAS133 treatment for hedged CMBS, corporate, and municipal fixed income positions.
- Assign funding costs to all fixed income positions.
- Validate new interest rate swap and credit derivative trades.
0-5 years of experience
Derivatives Analyst
- Review, validate, issue and track derivative margin calls for all the Banks counterparties. Reconcile collateral positions to in house system reports.
- Handle daily trade reconciliation duties, specifically in the Tri-Optima trade reconciliation system.
- Create and/or generate monthly and quarterly management reports from various database systems using Access.
- Respond to inquires from the Trade Room and Financial Risk Management areas.
- Consistently monitor the credit risk position of the derivatives portfolio based upon the month end mark-to-market positions and interest payments.
- Interface with other bank systems, which require collateral and mark-to-market data. Research inquires regarding variances and resolves exceptions.
- Review counterparty confirmations and ensure that the trade terms are accurate, complete and the trade is properly authorized by the counterparty. Consult with the counterparty or the Bank s Legal Department regarding discrepancies.
- Complete quarterly regulatory reporting.
0-5 years of experience
- Reconcile derivative trades, positions and collateral balances
- Verify collateral balances daily on tri-party accounts
- Provide daily support of business relationships with internal and external clients
- Provide exceptional service to various supported asset managers
0-5 years of experience
- Trade capturing and settlements of all interest rate derivatives and other derivative products such as credit default swaps, ETD derivatives, bond options, swaptions and credit default index swaps in custody accounting.
- Reconcile all variation margin payments to investment manager’s instructions and ensure all derivative transactions are accurately posted with corresponding cash movements being paid and received on a daily basis.
- Accurate processing and settlement of trade information received from various trade communication sources including SWIFT, trade capture for interest rate derivatives.
- Work with internal and external partners to resolve trade discrepancies and cash breaks using groups include IMLG, asset coding, US settlements, valuation reporting and relationship management and provide assistance to management or team.
0-5 years of experience
Identify opportunities for improving or establishing new processes
- Research, analyze, and resolve reporting breaks
- Establish working relationship with outside agents in order to secure access to reconciliation documents
- Partner with Client Services team in order to address regulatory compliance issues
- Built reconciliation tools in Excel to identify reporting breaks
- Partner with internal IT teams to establish programing logic for Comet System
- Provided technical leadership during the implementation and transition to Comet system
- Reconcile data from Comet system to position report in order to ensure reliability and scalability for the new platform
- Applied technical knowledge to research internal and external inquires relating to reporting entries
- Partner with global teams to establish team wide metrics in reporting breaks
- Developed reconciliation tools to automate BAU reporting processes
0-5 years of experience
- Processing and handling of daily trade capture transactions.
- Trade settlements of cash and securities transactions. Monitor cash breaks, trade and valuation reconciliation.
- Responsible for identifying, resolving, and if necessary, escalating problems within established guidelines.
- Maintain an understanding of trade capture procedures. Execute calls, recalls, deliveries, and returns in accordance with applicable requirements.
0-5 years of experience
- Establish solid relationships with equity derivative clients and build trust with first class service and accurate, timely action
- Investigate and explain trade and settlement breaks with counterparties, sales, and trading desk to resolve booking errors as well as receivable and payable failures
- Monitor daily equity swap trade executions and allocation across institutional and high focus clients
- Utilize data from multiple sources in order to resolve pricing disputes and ensuring accurate processing of corporate actions for equity swap clients
- Verify trading, settlement, and reporting systems are updated according to accurate trade and settlement pricing and economics
- Identify excessively bespoke or manual processes and mechanize straight through processing
- Display and talk the client through trade and settlement calculations and reporting for confirmation
- Improve STP processing across all job functions through online trading, allocation, and reporting platforms to enhance the client experience and information availability
0-5 years of experience
- Reconcile client accounts regarding trading
- Process wire payments and swifts
- Assist clients with daily concerns regarding their futures accounts
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Derivatives Analyst
Last edited by: Gabriela Barcenas, CPRW, Content Writer II -
Gabriela Barcenas
CPRW, Content Writer IIGabriela is a Certified Professional Resume Writer (CPRW) and career adviser. With 10 years of digital media experience and five years of resume writing expertise, her publication history includes fashion, education, travel, social justice, equitable design and career advice.
