Derivatives Operations & Documentation Specialist

Chatham Financial Company; Kennett Square (Chester County); In loco; USD 65.000 - 95.000; Tempo pieno

Descrizione del lavoro

Chatham Financial seeks a Transaction Operations Specialist to support hedging documentation, trade processing, and regulatory compliance. The role focuses on reviewing derivative trade documentation against ISDA CSA frameworks and coordinating with client teams, banks, and back offices to ensure accurate settlements and reporting.

You will engage in process improvement to enhance efficiency and accuracy within the central operations group, aligning with post-trade operations and regulatory

Competenze

• High level of attention to detail, accuracy, and organization.
• Ability to multitask and independently prioritize workload.
• Strong verbal and written communication skills.
• Interest in operational process management and improvement.

Mansioni

• Hedging documentation review: verify derivative trade documentation against ISDA CSA agreements and transaction records.
• Manage processes with client teams, banks, and third parties to improve trade affirmation, reporting, and reconciliation.
• Assist clients in ensuring funds flow correctly on settlements and regulatory reporting requirements.
• Track and report outstanding documentation, updates, and reminders to colleagues and clients.
• Support regulatory compliance efforts under Dodd-Frank and EMIR related to clearing, margin, and documentation.

Conoscenze

Attention to detail

Multitasking

Verbal communication

Written communication

Descrizione del lavoro

Chatham Financial seeks a Transaction Operations Specialist to support hedging documentation, trade processing, and regulatory compliance. The role focuses on reviewing derivative trade documentation against ISDA CSA frameworks and coordinating with client teams, banks, and back offices to ensure accurate settlements and reporting.

You will engage in process improvement to enhance efficiency and accuracy within the central operations group, aligning with post-trade operations and regulatory