Operations Analyst

Sharp Decisions; New York (NY); Sur place; USD 70 000 - 100 000; Plein temps

Résumé du poste

Sharp Decisions is seeking a detail-oriented Market Data Operator to support the trading desk with timely, accurate data settlement across multiple currencies. You will own recurring control processes, learn complex procedures, and independently execute tasks with minimal guidance.

Collaboration with Front Office, Middle Office, and Technology will be essential for data integrity and process improvements. The role emphasizes ownership, meticulous checks, and proactive issue resolution in a

Qualifications

• Strong attention to detail and accuracy in daily control processes.
• Ability to independently investigate and resolve issues.
• Ability to learn complex processes and work independently in a fast-paced trading environment.
• Comfortable managing recurring BAU responsibilities with consistent quality and accuracy.
• Strong analytical and problem-solving skills.

Responsabilités

• Perform daily input and maintenance of market data, including swap rates, spreads, and exchange-traded security prices across multiple currencies.
• Investigate unexpected results and discrepancies rather than relying solely on system outputs or predefined status indicators.
• Develop a thorough understanding of assigned processes, including upstream/downstream dependencies, data sources, manual adjustments, control points, and escalation procedures.
• Maintain clear working procedures and checklists, incorporating new instructions or process changes into daily execution.
• Take ownership of assigned processes and progressively operate them independently after the training period.
• Independently perform control checks to ensure market data and valuation inputs are accurate and complete before sign-off.

Connaissances

Attention to detail

Ownership

Independent investigation

Analytical thinking

Problem-solving

Communication skills

Excel

SQL

Python

VBA

Formation

Outils

Microsoft Excel

SQL

Python

VBA

Description du poste

Supports the trading desk through accurate and timely execution of market data. This role requires a high level of attention to detail, strong ownership of recurring BAU processes, and the ability to learn, retain, and independently execute detailed procedures with minimal repeated guidance. Works closely with Front Office, Middle Office, Technology, and other stakeholders to maintain trading system and data integrity, investigate discrepancies, and improve controls and processes.

Responsibilities

• Perform daily input and maintenance of market data, including swap rates, spreads, and exchange-traded security prices across multiple currencies.
• Investigate unexpected results and discrepancies rather than relying solely on system outputs or predefined status indicators.
• Develop a thorough understanding of assigned processes, including upstream/downstream dependencies, data sources, manual adjustments, control points, and escalation procedures.
• Maintain clear working procedures and checklists, incorporating new instructions or process changes into daily execution.
• Take ownership of assigned processes and progressively operate them independently after the training period.
• Independently perform control checks to ensure market data and valuation inputs are accurate and complete before sign-off.

Critical Requirements

• Strong attention to detail and commitment to accuracy in daily control processes.
• Strong ownership and ability to independently investigate and resolve issues.
• Ability to learn complex processes and work independently in a fast-paced trading environment.
• Comfortable managing recurring BAU responsibilities while maintaining consistent quality and accuracy.
• Strong analytical and problem-solving skills.

Technical / Product Skills

• Knowledge of derivatives products, including interest rate swaps, options, caps/floors, swaptions, and other structured products.
• Proficiency in Microsoft Excel and experience with data analysis.
• Programming experience in Python, VBA, SQL, or similar languages for automation and analytics.
• Effective communication and collaboration skills with Front Office, Middle Office, Technology, and senior stakeholders.