Job Summary

Derivatives Operation Specialist

  • Location:
    Syracuse , New York
  • Category:
    Banking/Finance/Insurance(General)
  • Contract Type:
    Contract/Temporary
  • Job reference:
    US_EN_6_21701_56016967

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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