Vice President, Fund Operations – Complex Assets

Jobtailor; Town of Florida (NY); On-site; USD 140,000 - 190,000; Full time

Job summary

Jobtailor seeks an experienced OTC Derivatives professional to lead the operating model across Middle Office and Fund Accounting. You will collaborate with technology partners to design applications supporting diverse asset classes and drive client onboarding with sales and implementation teams.

The role requires deep OTC derivatives knowledge, strong analytical abilities, and hands-on Calypso experience to deliver efficient, accurate processes.

Qualifications

• 5+ years of hands-on OTC derivatives experience.
• In-depth OTC derivatives theory and practice across asset classes.
• Experience with Calypso or comparable applications.
• Strong analytical, interpretive, and problem-solving skills.
• Advanced MS Office skills (Excel, VBA, Word, PowerPoint).
• Programming knowledge in Java, Python, or SQL is desirable.
• Structured problem-solving and task management.
• Client delivery and operations experience with a client-centric mindset.
• Bachelor's degree in a quantitative field; Master's preferred.

Responsibilities

• Lead development and enhancement of the OTC derivatives operating model across Middle Office and Fund Accounting businesses.
• Collaborate with technology partners to design and implement applications supporting diverse and expanding asset classes.
• Partner with sales and implementation teams to identify client requirements, support onboarding, and foster client relationships.
• Address complex inquiries, conduct discovery, and perform due diligence for bespoke client requests.
• Serve as a subject matter expert in OTC Derivatives and lead project teams on key initiatives.
• Identify process optimization opportunities to minimize exceptions and manual interventions, enhancing efficiency and accuracy.

Skills

OTC Derivatives

Analytical Skills

Client Delivery

Problem Solving

Collaboration

Programming: Java

Programming: Python

SQL

MS Excel

VBA

Education

Bachelor's Degree in Quantitative Field

Master's Degree in Quantitative Field

Tools

Calypso Technology

Job description

Responsibilities

• Lead the development and enhancement of the OTC derivatives operating model across Middle Office and Fund Accounting businesses


• Collaborate with technology partners to design and implement applications supporting diverse and expanding asset classes


• Partner with sales and implementation teams to identify client requirements, support successful onboarding, and foster client relationships


• Address complex inquiries, conduct discovery, and perform due diligence for bespoke client requests


• Serve as a subject matter expert in OTC Derivatives and lead project teams on key initiatives


• Identify process optimization opportunities to minimize exceptions and manual interventions, enhancing efficiency and accuracy

Requirements

• A minimum of 5 years of hands-on experience working with OTC derivatives


• Comprehensive, in-depth knowledge of OTC Derivatives theory and its practical application across all asset classes


• Proven working knowledge of Calypso Technology or a comparable industry-leading application


• Demonstrated ability to effectively employ sophisticated analytical, interpretive, and problem-solving techniques


• Advanced computer skills, including mastery of MS applications (Excel, VBA, Word, PowerPoint)


• Proficiency in other computer programming languages (e.g., Java, Python, SQL) is highly desirable


• A logical and structured approach to problem-solving and task management


• Significant experience in client delivery and operations, demonstrating a strong client-centric mindset


• Bachelor's degree or equivalent experience in a quantitative field such as Mathematics, Statistics, Quantitative Finance, or Economics


• Master's degree in a quantitative field preferred

Core Competencies

Demonstrates extensive expertise in OTC Derivatives, with a strong focus on process optimization and client delivery. Proficient in analytical problem-solving and collaboration with technology partners to enhance operational efficiency across diverse asset classes.

Highest-signal resume keywords

• OTC Derivatives Expertise


• Calypso Technology Proficiency


• Advanced Analytical Skills


• Client Delivery Experience


• Bachelor's Degree in Quantitative Field

Hard Skills

• OTC Derivatives


• Process Optimization


• Analytical Techniques


• Programming Languages (Java, Python, SQL)


• MS Excel


• VBA


• MS Word


• MS PowerPoint

Soft Skills

• Problem-Solving


• Client-Centric Mindset


• Collaboration

Industry Keywords

• Middle Office


• Fund Accounting


• Asset Classes


• Client Onboarding


• Due Diligence

Tools & Technologies

• Calypso Technology