Derivatives Trade Operations Specialist

6 days ago


Sydney, New South Wales, Australia beBeeRisk Full time $90,000 - $125,000
Job Overview

As a key contributor to the trading operations team, you will be responsible for ensuring the seamless execution of derivatives trades through our operational and risk infrastructure.

You are expected to operate with a high degree of independence and insight, proactively identifying breaks and optimizing processes that support global trading operations.

Key Responsibilities
  • Trade Lifecycle Oversight— Resolve breaks between front office, clearing, and back-office systems
  • P&L and Reporting— Own the daily P&L reconciliation and explain discrepancies to traders and finance; support queries relating to P&L reporting to various stakeholders
  • Control and Governance— Act as a critical control point for trade amendments, corporate actions, and expiries; deliver daily P&L controls, compliance flags, and support audit readiness
  • Process Improvement & Automation— Identify inefficiencies and automate using tools such as Python, SQL, and internal platforms; collaborate with engineering teams to refine reconciliation, reporting, and alerting workflows
Requirements
  • Bachelor's degree in Finance, Economics or Accounting (preferred)
  • 5 years relevant experience in banks, hedge funds, trading firms
  • Product knowledge in listed and OTC derivatives (preferred but not essential)
  • Proficiency in tools like Python, SQL, Excel (VBA) (preferred but not essential)
  • Understanding of clearing workflows (preferred but not essential)


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