Hedging Operations Specialist: Trade Docs & Compliance

CFC- Chatham Financial Corporation; Kennett Square (Chester County); Vor Ort; USD 60.000 - 90.000; Vollzeit

Zusammenfassung

Chatham Financial Corporation is seeking a Transaction Operations Specialist to support hedging operations and documentation for interest rate and FX hedging services. You will coordinate client and dealer bank documentation from pre-trade through completion, and ensure accurate transaction entries and settlements.

The role offers exposure to regulatory requirements and process improvements, with opportunities to grow as a subject matter expert in trade operations and derivatives documentation

Qualifikationen

• Minimum of 2 years of professional work experience preferred.
• Experience in managing and organizing documents, trade operations and/or operational process improvement is preferred.
• Skills in organization, proactive initiative, attention to detail, strong verbal and written communication are critical.
• A degree in finance is not required, but comfort with math is important.

Aufgaben

• Coordinate trade documentation with clients and dealer banks from pre-trade discussions through trade execution and completion.
• Upload transaction details and transaction documents in the transaction management database.
• Assist with ISDA documentation by coordinating with internal ISDA experts, attorneys and banks.
• Confirm and check economic details of transactions prior to execution and after execution to ensure proper entry.
• Assist clients to ensure their funds flow properly on all settlements.
• Manage the tracking and reporting of transaction operations, including: outstanding documentation, providing updates and reminders to clients, monitoring the team’s transaction trends, new pipeline deals and deal deadlines, etc.
• Work closely with the centralized documentation and transaction management team to coordinate compliance requirements such as Know Your Customer (KYC), Anti-Money Laundering (AML) and similar requirements.
• Ability to understand the new derivatives regulations and their impact on the operational aspects of hedging; serve as a resource on derivatives regulation from a process perspective.
• Assist in training other team members on salient documentation and regulatory issues from an operational perspective.

Kenntnisse

Organization

Proactive initiative

Attention to detail

Communication

Jobbeschreibung

Chatham Financial Corporation is seeking a Transaction Operations Specialist to support hedging operations and documentation for interest rate and FX hedging services. You will coordinate client and dealer bank documentation from pre-trade through completion, and ensure accurate transaction entries and settlements.

The role offers exposure to regulatory requirements and process improvements, with opportunities to grow as a subject matter expert in trade operations and derivatives documentation