OTC Derivatives Confirmations Analyst

Phyton Talent Advisors

New York (NY)

On-site

USD 90,000 - 130,000

Full time

2 days ago

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Job summary

Unknown Client, a leading global financial institution, is seeking a Derivatives Operations Analyst to join the OTC Portfolio Operations & Confirmations team in New York. The role supports a broad range of derivative products across asset classes with high attention to detail and strong operational expertise.

Responsibilities include drafting and validating confirmations, collaborating with Trading, Legal, and Operations, and resolving discrepancies to ensure timely confirmations.

Qualifications

2–5 years of experience in derivatives operations, confirmations, or OTC products.
Strong understanding of confirmation drafting and lifecycle processes.
Experience with ISDA documentation and definitions across asset classes is a plus.

Responsibilities

Draft, review, and execute trade confirmations across Rates, Equities, FX, and Commodities.
Validate and reconcile inbound trade documentation for accuracy.
Partner with Trading, Sales, Legal, and Operations to resolve discrepancies and ensure timely confirmations.
Act as primary contact for clients, handling trade inquiries and disputes.
Support structured transaction workflows with legal and front office teams.
Maintain adherence to controls, regulatory requirements, and best practices.

Skills

Derivatives operations

Trade confirmations

ISDA knowledge

Stakeholder communication

Attention to detail

Tools

Excel

Microsoft Office

Job description

Responsibilities include drafting and validating confirmations, collaborating with Trading, Legal, and Operations, and resolving discrepancies to ensure timely confirmations.

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