Derivatives Operations Associate - Mid Office, NY

Obra Capital, Inc; New York (NY); Sur place; USD 100 000 - 130 000; Plein temps

Avantages offerts par ce poste

Daily lunch stipend

Medical, dental, and vision coverage

401(k) with company match

FSAs/HSA options

Commuter benefits

Résumé du poste

Obra Capital, Inc. in New York seeks an Associate, Derivatives Operations to support the growing credit platform and expansion into equity derivative securities.

The role is part of the middle office and collaborates with traders, PMs, and finance, with a focus on end-to-end middle office operations for equity derivatives. You will manage trade lifecycle, valuations, reporting, and system improvements, while maintaining controls and data integrity.

Qualifications

• Bachelor’s degree in finance, accounting, economics, or related field.
• 3–6 years of middle office or operations experience in asset management.
• Experience with equity derivatives settlement, valuation, and administration.
• Familiarity with Enfusion and Bloomberg data platforms.
• Strong Excel skills with PivotTables and advanced formulas.
• Detail-oriented and able to operate in a fast-paced environment.

Responsabilités

• Support daily operational processes for equity derivative strategies.
• Oversee the trade lifecycle including capture, confirmation, settlement, and reconciliation.
• Liaise with traders, portfolio managers, counterparties, fund administrators, and third‑party service providers.
• Review valuations, reconciliations, and position verification processes.
• Assist cash management, collateral movements, margining, and liquidity monitoring.
• Execute departmental procedures and internal controls for accuracy and timeliness.
• Prepare portfolio-, strategy-, and manager-level reporting.
• Support onboarding, enhancement, and maintenance of operational infrastructure, systems, and workflows.
• Partner with Operations and Finance to improve reporting, controls, and data integrity across positions, P&L, and exposure reporting.
• Assist in developing and enhancing operational tools, spreadsheets, dashboards, and automated reports.
• Respond to ad‑hoc inquiries with timely analyses.
• Contribute to documentation, testing, and continuous improvement of processes and systems.

Connaissances

Excel proficiency

Bloomberg

Data analysis

Middle office operations

Derivatives knowledge

Formation

Bachelor’s degree in Finance/Economics/Accounting

Outils

Enfusion

Bloomberg Terminal

Description du poste

Obra Capital, Inc. in New York seeks an Associate, Derivatives Operations to support the growing credit platform and expansion into equity derivative securities.

The role is part of the middle office and collaborates with traders, PMs, and finance, with a focus on end-to-end middle office operations for equity derivatives. You will manage trade lifecycle, valuations, reporting, and system improvements, while maintaining controls and data integrity.