Senior Derivatives Settlements Lead — Daily Margin

ProPivotal; Boston (MA); Sur place; USD 100 000 - 105 000; Plein temps

Avantages offerts par ce poste

Healthcare

Dental

Vision

401k

Résumé du poste

ProPivotal in Boston, MA is seeking a senior operations professional focused on derivatives settlements and daily controls. You will own reconciliations, payment processing, and data integrity for derivative securities.

The role offers a strong total rewards package, including a 10% annual bonus, retirement contributions, and comprehensive healthcare benefits. You will collaborate with internal teams and counterparties while mentoring a junior teammate in a fast-growing firm.

Qualifications

• 3 to 5 years of relevant operational experience, ideally including reconciliation and custody exposure.
• Direct experience with post-trade derivative settlements and how these products settle operationally.
• Understanding of accounting controls as they relate to investment management operations.
• Proficiency with Microsoft Office, especially Excel.

Responsabilités

• Manage, prepare, and review daily reconciliations for derivative securities.
• Reconcile and process principal and interest payments for derivative securities.
• Investigate and resolve breaks by communicating with counterparties, banks, administrators, and internal teams.
• Project, prepare, and analyze daily derivative margin calls.
• Partner closely with internal colleagues and external counterparties to keep processes moving smoothly.
• Build working knowledge of trading strategy, operations, and common cash flows.
• Assist with review of monthly shareholder statements.
• Support additional operational, recordkeeping, and data processing needs as assigned.

Connaissances

Derivative settlements

Reconciliation

Custody exposure

Excel

Outils

Microsoft Office

Description du poste

ProPivotal in Boston, MA is seeking a senior operations professional focused on derivatives settlements and daily controls. You will own reconciliations, payment processing, and data integrity for derivative securities.

The role offers a strong total rewards package, including a 10% annual bonus, retirement contributions, and comprehensive healthcare benefits. You will collaborate with internal teams and counterparties while mentoring a junior teammate in a fast-growing firm.