Senior Post-Trade Derivatives Ops Lead

Daley And Associates, LLC; Boston (MA); On-site; USD 95,000 - 105,000; Full time

Job summary

Daley And Associates, LLC is seeking a Senior Derivatives Operations Specialist in Boston to join a leading investment manager’s operations team. The role offers exposure to the lifecycle of complex derivative securities and collaboration across investment, operations, and accounting teams.

The ideal candidate has 3–5 years in investment operations or fund accounting, strong Excel skills, and a detail-oriented, organized approach. Location is Boston, MA with an on-site work environment.

Qualifications

• 3–5 years of experience in investment operations, fund accounting, reconciliation, custody, or related function.
• General understanding of post-trade derivative settlements.
• Experience with derivative reconciliations and/or margin processes preferred.
• Understanding of accounting controls within the investment management industry.
• Bachelor's degree in Finance, Accounting, or a related field.

Responsibilities

• Manage, prepare, and review daily reconciliations for derivative securities.
• Reconcile and process principal and interest payments.
• Investigate and resolve operational breaks with counterparties, banks, custodians, and fund administrators.
• Prepare, project, and analyze daily derivative margin calls.
• Partner with internal investment, operations, and accounting teams.
• Develop understanding of the firm’s trading strategies, operational processes, and cash flows.
• Assist with monthly shareholder statement reviews.
• Support additional operational, recordkeeping, and data-processing initiatives.

Skills

Excel

Microsoft Office

Attention to detail

Communication

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Derivative reconciliations

Job description

Daley And Associates, LLC is seeking a Senior Derivatives Operations Specialist in Boston to join a leading investment manager’s operations team. The role offers exposure to the lifecycle of complex derivative securities and collaboration across investment, operations, and accounting teams.

The ideal candidate has 3–5 years in investment operations or fund accounting, strong Excel skills, and a detail-oriented, organized approach. Location is Boston, MA with an on-site work environment.