Derivatives Settlement Specialist

1 day ago


Charlotte Bay, Australia beBeeSpecialist Full time $89,920 - $122,400
Job Overview

This role will provide critical support to the Derivative Collateral Management team as senior members transition to optimization efforts and newer team members take on day-to-day tasks.

About the Role

The Institutional Investment Operations Specialist - Domestic Settlements Analyst position plays a vital part in the settlement of collateral on derivatives, repurchase agreements, forwards, TBA Agency MBS, and foreign exchange businesses.

Key Responsibilities
  • Assist in client account onboarding, cash payments, customer service, project support, funding operations, custodial operations, securities settlement services, structured loan operations, and general ledger reconciliation.
  • Resolve confirmation and ISDA-related issues, ensuring seamless transaction execution.
Nice to Have
  • Familiarity with Tableau for data analysis and visualization
  • Knowledge of FX products, collateral, fixed income products, swaps experience, accounting, equity FX background, general ledger, and client-facing experience
Essential Skills
  • Strong analytical skills with high attention to detail and accuracy, ability to work under pressure, and excellent problem-solving skills
Candidates We Are Looking For
  • Individuals with a strong understanding of financial markets and instruments


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