Senior Derivatives Operations Specialist
2 weeks ago
Job Summary:
Fund and investment operations analysts play a crucial role in ensuring the smooth functioning of financial institutions. In this position, you will be responsible for managing derivative and collateral operations.
- Collateral management: You will oversee the daily management of collateral, ensuring that it is properly valued and positioned to optimize portfolio returns.
- Derivative valuation: As a fund and investment operations analyst, you will provide accurate and timely valuations of derivatives, including futures, options, forwards, and swaps.
- Operational functions: Your responsibilities will include performing oversight of daily pricing functions, providing cash projections, and ensuring margin settlements are completed accurately.
You will also maintain effective working relationships with internal and external stakeholders, as well as assist with quarterly, semi-annual, and annual reports.
Key qualifications include a minimum of one year related work experience, proficiency in industry platforms such as Calypso, AcadiaSoft, and Tri-Resolve, and an undergraduate degree or equivalent combination of training and experience. An accounting or finance degree is preferred but not required.
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Melbourne, Victoria, Australia Vanguard Australia Full timeOverviewJoin to apply for the Fund & Investment Operations Analyst - Derivatives, Senior Associate role at Vanguard AustraliaToday, Vanguard is one of the world's largest investment management companies, serving more than 50 million investors worldwide. For more than 25 years Vanguard Australia has been supporting individual investors, financial advisers,...
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Melbourne, Victoria, Australia Vanguard Australia Full timeOverviewJoin to apply for the Fund & Investment Operations Analyst - Derivatives, Senior Associate role at Vanguard AustraliaToday, Vanguard is one of the world's largest investment management companies, serving more than 50 million investors worldwide. For more than 25 years Vanguard Australia has been supporting individual investors, financial advisers,...
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Melbourne, Victoria, Australia Vanguard Full timeOverviewJoin to apply for the Fund & Investment Operations Analyst - Derivatives, Senior Associate role at Vanguard.Performs derivative and collateral management operational functions and actively manages positions to maintain portfolio tracking. Provides daily reconciliations, valuations and other daily transactions.About VanguardMore than 45 years ago,...
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Melbourne, Victoria, Australia Vanguard Full timeOverviewJoin to apply for the Fund & Investment Operations Analyst - Derivatives, Senior Associate role at Vanguard.Performs derivative and collateral management operational functions and actively manages positions to maintain portfolio tracking. Provides daily reconciliations, valuations and other daily transactions.About VanguardMore than 45 years ago,...
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Melbourne, Victoria, Australia Vanguard Australia Full timeOverview Join to apply for the Fund & Investment Operations Analyst - Derivatives, Senior Associate role at Vanguard AustraliaToday, Vanguard is one of the world's largest investment management companies, serving more than 50 million investors worldwide.For more than 25 years Vanguard Australia has been supporting individual investors, financial advisers,...
