Performs derivative and collateral management operational functions and actively manages positions to maintain portfolio tracking. Provides daily reconciliations, valuations and other daily transactions.
Performs derivative and collateral management operational functions and actively manages positions to maintain portfolio tracking. Provides daily reconciliations, valuations and other daily transactions.

QUALIFICATIONS

• Minimum of one year related work experience.
• Experience with of industry platforms – Calypso, AcadiaSoft, Tri-Resolve
• Undergraduate degree or equivalent combination of training and experience. Accounting or Finance degree preferred.

1. Performs derivative and collateral management operational functions. Actively manages collateral and reviews positions by instructing when collateral is needed to be purchased and when collateral can be sold to help portfolio returns and tracking.
2. Performs oversight of the daily pricing functions for all derivatives. Provides derivatives valuation, position, cash projection and margin settlements to support investment management decisions by fund advisors.
3. Establishes and maintains effective working relationships with both internal and external clients and business partners.
4. Assists with quarterly, semi-annual, and annual reports to Fund Reporting and our external auditors for data regarding futures, options, forwards, swaps and other derivatives.
5. Keeps current on derivatives regulation changes and market events that may impact operational processes. Recommends solutions to mitigate business risks by implementing process improvements related to department and team workflows.
6. Assists in the creation of workflow procedures, dashboards and maintains comprehensive documentation of all current policies and procedures.
7. Participates in special projects and performs other duties as assigned.