Derivatives Operations Specialist

Crédit Agricole SA; United States; On-site; USD 38,000 - 55,000; Full time

Job summary

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors, with offices across the Americas, Europe and Asia. The MKS Operations Officer supports daily activities of the Market Solutions Operations team, covering liquidity management and trade lifecycle tasks to ensure accurate processing and risk control.

The successful candidate will collaborate with Traders, counterparties and internal stakeholders to ensure timely and accurate

Qualifications

• 0–2 years experience in investment operations or financial services is preferred.
• Knowledge of OTC derivatives, listed derivatives, FX, settlements, reconciliations is an asset.
• Understanding of trade lifecycle and operational risks is expected.

Responsibilities

• Process derivative transactions (IRS, CDS, OTC options, inflation swaps) into internal systems.
• Reconcile positions with PMs and counterparties; investigate breaks and resolve issues.
• Validate cash movements and reconcile cash balances; perform controls for liquidity management.
• Monitor liquidity events and lifecycle events for derivatives.
• Confirm trade details with counterparties and clients with high accuracy.

Skills

Multitasking

Issue investigation

Written & verbal comms

Team collaboration

Risk awareness

Analytical thinking

Initiative

Deadline driven

English fluency

French asset

Education

High school/levels

Tools

Excel

VBA

Access

SQL

Job description

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors, with offices across the Americas, Europe and Asia. The MKS Operations Officer supports daily activities of the Market Solutions Operations team, covering liquidity management and trade lifecycle tasks to ensure accurate processing and risk control.

The successful candidate will collaborate with Traders, counterparties and internal stakeholders to ensure timely and accurate