The Derivative Operations Specialist is responsible for accurately posting domestic and foreign derivatives, including but not limited to swap, Future, Options and collateral transactions to our Custody and Accounting systems.
This individual resolves data quality issues through interaction with accounting and client service groups in North America and Europe.
The individual acts as a second level resource within assigned business unit to process transactions in accordance to established procedures.
This individual performs various daily tasks within the business unit as necessary to support processing routines and assists junior staff members with other related duties as required.
The Specialist also reviews work of junior team members for accuracy and serves as a resource.