Portfolio Operations Analyst: ETF & Derivatives Ops

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

Benefits offered by this job

Competitive pay and discretionarybonus

Paid time off

Insurance: life, disability, and more

401(k) with matching

Spending Accounts (Health Care, Depend

Transportation

Wellness Programs

Education assistance

Peer recognition

Job summary

ProShares, Bethesda, MD, is seeking an operations professional to support derivative and trade operations. The role focuses on collateral management, post-trade confirmations, and efficient settlements across OTC and listed products.

You will work with teams across Risk, Fund Accounting, and Portfolio Management to monitor exposures, manage margin calls, and ensure accurate NAV projections and reporting, contributing to robust control over a broad range of asset classes.

Qualifications

• Undergraduate degree in Finance, Economics, Math, Engineering, or related field.
• 2–4 years of related experience preferred.
• Strong quantitative and analytical abilities essential.

Responsibilities

• Collateral management for bilateral and cleared trades and timely OTC settlements.
• Post-execution tasks including confirmations, affirmations, settlements, TMPG claims, and class actions.
• Monitor margin calls and counterparty exposure under CSA/MSFTA.
• Process swap confirmations daily; support NAV calculations and reporting.
• Coordinate with internal teams and external counterparties to optimize workflow.

Skills

Quantitative analysis

Analytical skills

Financial market knowledge

Education

Bachelor's degree in Finance, Economics, Math, Engineering, or related field

Tools

Excel

Bloomberg

Barra

Colline

Geneva

Markit

Job description

ProShares, Bethesda, MD, is seeking an operations professional to support derivative and trade operations. The role focuses on collateral management, post-trade confirmations, and efficient settlements across OTC and listed products.

You will work with teams across Risk, Fund Accounting, and Portfolio Management to monitor exposures, manage margin calls, and ensure accurate NAV projections and reporting, contributing to robust control over a broad range of asset classes.