Derivatives Operations, Analyst

About this roleWhat is Derivative Operations?The Derivative Operations team is responsible for handling, processing and managing BlackRock's Derivative activity, which includes Trade Confirmation, Clearing and Collateral Management of Exchange Traded Derivatives, Cleared Swap, Contract for Difference and Over the Counter products. The Derivative Operations...

The Securities & Derivative Analyst 1 is managing, maintaining, and ensuring the accuracy and integrity of Static Reference Data. This role acts as a primary point of contact for all static reference data related inquiries, issues, and initiatives, working closely with various operation teams.Responsibilities:Perform the verification of Static Reference Data...

The Securities Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the clearance settlement and investigation of client securities and...

Join us as a Collateral Operations AnalystIf you have previous experience in investment banking, with an understanding of the OTC derivatives market, this could be your ideal roleWorking within Collateral Operations, you'll be making sure that all enquiries and requests are responded to in a timely and accurate mannerYou'll be well placed to build networks...

Job Description - Collateral Management• Oversight and support to ensure daily tasks in relation to the Margin call processing on behalf of Open Collateral clients are completed accurately and in a timely manner.• Issuance of margin calls, margin calls agreement, margin call booking and authorization in Cloud Margin system.• Performing Start of the...

JOB RESPONSIBILITIES The role of Analyst in Valuations & Portfolio Reporting will manage support for valuations and portfolio reporting, including portfolio analytics and property-level performance. The role is a liaison with North America, and in turn asset management, portfolio management and finance teams in order to support monthly and/or quarterly...

The CompanyOur client is a global company in the fintech sector that is a JV between two world leaders one, a global giant in the derivatives space and second, a world leader in financial research and analytics.The company is formed by merging two entities, both of which are highly profitable companies with a combined track record of 80 years. Our...

Job DescriptionFund Accounting - AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with...

Fund Accounting  - AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan.   We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and...

The Role: Senior Product Analysis and Design SpecialistThe Team:The OSTTRA Technology team is composed of Capital Markets Technology professionals, who build, support and protect the applications that operate our networkThe technology landscape includes high-performance, high-volume applications as well as computeintensive applications, leveraging...