Senior Derivatives & Trade Support Specialist

Ievers; Santa Clarita (CA); On-site; USD 70,000 - 110,000; Full time

Job summary

Ievers is seeking a Trade Support Manager to collate large data sets, analyze results, and prepare procedures for new client processes. You will reconcile multiple asset types and investigate trade breaks across tax lot, position, and trial balance.

Maintain strong client relationships globally, validate OTC derivatives on vendor platforms, and ensure regulatory compliance. Requires Finance degree and OTC derivatives experience in a buy-side environment.

Qualifications

• Bachelor’s degree in Finance or foreign equivalent.
• 2 years of experience as Trade Support Manager using OTC Derivatives systems.
• Experience with energy derivative implementation.
• Experience on buy-side projects.

Responsibilities

• Collate large data sets, analyze results, and prepare manuals for new processes.
• Reconcile asset types and investigate trade breaks across data sets and reconciliations.
• Review data for discrepancies, provide solutions, and maintain regulatory records.
• Affiliations for OTC Derivatives and validate on market vendor platforms.
• Monitor trade activity and escalate breaks; build tactical/strategic client solutions.

Skills

Data analysis

Data reconciliation

Regulatory compliance

Client relationship management

Education

Bachelor’s degree in Finance

Tools

Bloomberg

DTCC

ICELink

Job description

Ievers is seeking a Trade Support Manager to collate large data sets, analyze results, and prepare procedures for new client processes. You will reconcile multiple asset types and investigate trade breaks across tax lot, position, and trial balance.

Maintain strong client relationships globally, validate OTC derivatives on vendor platforms, and ensure regulatory compliance. Requires Finance degree and OTC derivatives experience in a buy-side environment.