ETF Operations & Derivatives Analyst

ProShares; Bethesda (MD); On-site; USD 60,000 - 70,000; Full time

Benefits offered by this job

401(k) matching

Discretionary bonus

Paid time off

Insurance coverage (life, disability)

Education assistance

Wellness programs

Job summary

ProShares is seeking a skilled Derivatives/Trade Operations professional to manage post-trade lifecycle events, confirmations, and settlements. You will collaborate with internal teams and external counterparties to ensure accurate collateral handling, margin calls, and risk controls.

The role emphasizes experience with OTC products, derivatives knowledge, and strong quantitative abilities. A competitive package includes bonus, PTO, and education support in a fast-paced investment management

Qualifications

• Undergraduate degree in finance, economics, math, engineering, or related field.
• Two to four years related experience preferred.
• Strong quantitative and analytical skills.

Responsibilities

• Oversee post-trade lifecycle tasks including collateral management and settlement verification.
• Manage OTC and post-settlement confirmations and related payments.
• Handle corporate actions and NAV-related calculations and reconciliations.
• Support day-to-day trade fails research, investigation, and resolution.

Skills

Quantitative skills

Analytical thinking

Financial markets knowledge

Education

Undergraduate degree

Tools

Bloomberg

Barra

Colline

Geneva

Markit

Job description

ProShares is seeking a skilled Derivatives/Trade Operations professional to manage post-trade lifecycle events, confirmations, and settlements. You will collaborate with internal teams and external counterparties to ensure accurate collateral handling, margin calls, and risk controls.

The role emphasizes experience with OTC products, derivatives knowledge, and strong quantitative abilities. A competitive package includes bonus, PTO, and education support in a fast-paced investment management