Hybrid Derivatives Operations Associate (ETFs)

Global X ETFs; New York (NY); Hybrid; USD 110,000 - 120,000; Full time

Benefits offered by this job

Hybrid work model

Annual performance bonus

401(k) with company matching

Medical/dental/vision insurance

Generous paid time off

Job summary

Global X ETFs is seeking an Associate to join the ETF Portfolio Administration team, focusing on derivatives back‑office operations including swaps, options, and futures. You will help ensure accurate capture, reconciliation, margination, settlement, and recording across funds.

The ideal candidate has at least two years of hands‑on derivatives operations experience at an asset manager or similar financial institution.

Qualifications

• Bachelor's degree required.
• 2+ years of derivatives back‑office, middle‑office, or operations experience at a financial institution.

Responsibilities

• Support daily back‑office operations for derivatives portfolios (swaps, options, futures).
• Perform daily trade, position, cash, and valuation reconciliations across systems and counterparties.
• Monitor the full derivatives lifecycle from trade capture to settlement and expirations.
• Review collateral activity and margin for OTC derivatives and futures.
• Coordinate collateral movements with counterparties and custodians.
• Investigate and resolve breaks in trade, position, cash, margin, and valuation.

Skills

Derivatives operations

Excel

Attention to detail

Analytical skills

Communication skills

Cross‑functional collaboration

Education

Bachelor's degree

Tools

Bloomberg Terminal

Job description

Global X ETFs is seeking an Associate to join the ETF Portfolio Administration team, focusing on derivatives back‑office operations including swaps, options, and futures. You will help ensure accurate capture, reconciliation, margination, settlement, and recording across funds.

The ideal candidate has at least two years of hands‑on derivatives operations experience at an asset manager or similar financial institution.