Job Summary

Derivatives Operation Specialist

  • Location:
    Syracuse , New York
  • Category:
  • Contract Type:
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Derivatives Operations Specialist for Fortune 500 Institution!
Location: Syracuse, New York 13202
Duties and Responsibilities:
• Primary daily contact for all clients and investment managers trading derivative products
• Provide professional support through timely and accurate processing of derivative cash and trade instructions
• Calculate the daily gain/loss on futures contracts (market- to-market),
• Analyze when collateral is required for option trades
• Reconcile currency balances required for net forward settlement
• Validate instructions and conduct research to obtain all information required to post the transactions to the custody and accounting systems
• Coordinate with the accounting teams to ensure accurate client financial statements
• Attention to Detail, Sense of Urgency, Accuracy
If you are interested in this Account Representative position in Syracuse, NY then please click APPLY NOW

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All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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